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EFA Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

EFA

Dividends
iShares MSCI EAFE ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$108.35
+$0.14 (+0.13%)
Latest market quote
Momentum61
Value53
Quality73
Risk Resilience84
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
24
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
3.36%
distribution income rate
Data completeness
61%
event fields populated

Latest announced event

$1.64

EFA fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 15, 2026
Pay date
Jun 18, 2026
Frequency
semiannual
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
3.36%
Latest distribution
$1.64
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 15, 2026
Calendar endpoint
Frequency
semiannual
Inferred from available dividend events
Payment date
Jun 18, 2026
Calendar endpoint

AIQ Distribution bridge

Quality73/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value53/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience84/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
3.36%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete semiannual trailing-year window
Cadence
semiannual
Inferred from recent events
Event depth
24
Covered distribution rows
Recent distribution cadence
8 records
Dec 22
$0.27
Jun 23
$1.31
Dec 23
$0.93
Jun 24
$1.39
Dec 24
$1.06
Jun 25
$1.52
Dec 25
$1.73
Jun 26
$1.64

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Sep 5, 2025
Ex-date
Jun 15, 2026
Record
Jun 15, 2026
Paid
Jun 18, 2026

Latest row amount $1.64, event yield 3.23%.

Event field coverage
Declaration18/46
Record25/46
Payment25/46
Frequency45/46
History depth
46 rows
FMP dividend events via canonical L3
Data through
Jun 15, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
25/46 pay
25/46 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 46 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 15, 2026$1.64
$1.64
3.23%Semi-Annual$3.36Sep 5, 2025Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.73
$1.73
3.42%Semi-Annual$3.25Jul 5, 2024Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.52
$1.52
2.93%Semi-Annual$2.58Jul 5, 2024Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.06
$1.06
3.16%Semi-Annual$2.45Dec 7, 2023Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.39
$1.39
2.94%Semi-Annual$2.32Dec 7, 2023Jun 11, 2024Jun 17, 2024
Show older history+41 rows
Dec 20, 2023$0.93
$0.93
3.05%Semi-Annual$2.24Nov 28, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.31
$1.31
2.23%Semi-Annual$1.58Nov 28, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.27
$0.27
Semi-Annual$1.77Dec 14, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.50
$1.50
4.55%Semi-Annual$1.66Dec 14, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.16
$0.16
Irregular$1.52Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.35
$1.35
3.19%Semi-Annual$2.45Jan 12, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$1.10
$1.10
2.22%Semi-Annual$1.80Jan 12, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.69
$0.69
2.17%Semi-Annual$1.55Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.86
$0.86
2.69%Semi-Annual$1.63Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.78
$0.78
3.09%Semi-Annual$2.15Dec 16, 2019Dec 17, 2019Dec 20, 2019
Jun 17, 2019$1.38
$1.38
3.16%Semi-Annual$2.01Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.64
$0.64
3.35%Semi-Annual$1.99Dec 29, 2017Dec 19, 2018Dec 24, 2018
Jun 19, 2018$1.35
$1.35
3.10%Semi-Annual$2.10Dec 29, 2017Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.74
$0.74
2.58%Semi-Annual$1.80Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$1.06
$1.06
2.55%Semi-Annual$1.66Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.60
$0.60
3.07%Semi-Annual$1.77Dec 23, 2016Dec 28, 2016
Jun 22, 2016$1.18
$1.18
2.95%Semi-Annual$1.68Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.51
$0.51
2.79%Semi-Annual$1.62
Jun 25, 2015$1.11
$1.11
2.58%Semi-Annual$1.70Jun 29, 2015Jul 1, 2015
Dec 17, 2014$0.59
$0.59
3.74%Semi-Annual$2.26
Jun 25, 2014$1.68
$1.68
3.27%Semi-Annual$2.23Jun 27, 2014Jul 2, 2014
Dec 18, 2013$0.55
$0.55
2.63%Semi-Annual$1.70
Jun 27, 2013$1.15
$1.15
3.07%Semi-Annual$1.76Jul 1, 2013Jul 5, 2013
Dec 18, 2012$0.61
$0.61
3.13%Semi-Annual$1.76
Jun 21, 2012$1.15
$1.15
3.58%Semi-Annual$1.72
Dec 20, 2011$0.57
$0.57
3.49%Semi-Annual$1.71
Jun 22, 2011$1.14
$1.14
2.89%Semi-Annual$1.68
Dec 21, 2010$0.54
$0.54
2.42%Semi-Annual$1.40
Jun 23, 2010$0.86
$0.86
2.74%Semi-Annual$1.36
Dec 22, 2009$0.50
$0.50
2.63%Semi-Annual$1.44
Jun 23, 2009$0.95
$0.95
3.30%Semi-Annual$1.49
Dec 23, 2008$0.54
$0.54
4.38%Semi-Annual$1.85
Jun 25, 2008$1.31
$1.31
4.74%Semi-Annual$3.31
Dec 24, 2007$2.00
$2.00
2.55%Annual$3.53
Dec 21, 2006$1.53
$1.53
2.11%Annual$2.64
Dec 23, 2005$1.11
$1.11
1.86%Annual$1.91
Dec 23, 2004$2.41
$0.80
1.53%Annual$0.96
Dec 16, 2003$0.47
$0.16
Annual$0.78
Dec 23, 2002$1.88
$0.63
1.91%Annual$0.65
Dec 24, 2001$0.08
$0.03
$0.08
Oct 2, 2001$0.17
$0.06
Quarterly
Distribution context
How to read EFA's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate EFA dividend income

Estimate annual income, payment amount, yield and growth scenarios using EFA as ticker context.

Calculate dividend income
Secondary calculator
Model EFA dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to EFA fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

EFA Dividends FAQ

Does EFA pay distributions?

If iShares MSCI EAFE ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for EFA.

What is EFA's distribution yield?

EFA's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is EFA's distribution sustainable?

EFA's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is EFA's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret EFA's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does EFA's distribution reliability view show?

EFA's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.