Annual Dividend (TTM)
$1.1820
Quarterly
Dividend Yield
2.75%
Last ex-date: Apr 1, 2026
5-Year CAGR
12.67%
Compound annual growth rate
Dividend Growth
20.98%
3 consecutive years

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0280
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)20.98%
3-Year CAGR23.80%
5-Year CAGR12.67%
10-Year CAGR5.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0070
10-Year Average$0.9180
First PaymentSep 24, 2014

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares MSCI EAFE Dividend Growers ETF (EFAD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0280Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.5390Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1740Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.4410Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0280Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 26, 2023$0.3300Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 26, 2023$0.1490Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 26, 2023$0.4820Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 26, 2023$0.0160Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.2700Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.1870Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.4200Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.0090Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.0860Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.1270Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.4050Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0050Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.7510Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.1960Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.3930Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.0270Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.1560Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.1980Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.2560Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.0410Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.1570Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.2200Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.3580Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.0990Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.0860Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.2210Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.4130Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.0720Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.3730Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1930Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.3120Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0560Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1910Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.2490Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.3780Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.1160Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1610Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.1530Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.3040Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.0830Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.1390Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.0850-