ProShares MSCI EAFE Dividend Growers ETF (EFAD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.12
- Forward yield
- 2.58%
- Growth streak
- 3 years
ProShares MSCI EAFE Dividend Growers ETF pays quarterly distributions. Its most recent distribution was $0.16 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.12 per share, a yield of 2.61% at a share price of $42.93.
The amount varies through the year. Ex-dates fall in the second half of March, June, September and December, with payment six to eight days later. The March distribution has been the smallest of each year, between $0.00 and $0.05 from 2022 to 2026. The June distribution was the largest of the year from 2022 to 2024, and the December one was the largest in 2025, at $0.54.
The history shown starts in December 2021. Calendar-year totals were $0.62 in 2022, $0.89 in 2023, $0.98 in 2024 and $1.18 in 2025, about 90% higher over three years. The source counts a growth streak of three years. The three distributions so far in 2026 added up to $0.58, compared with $0.64 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.16 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.37 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.54 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.17 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.44 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.33 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.48 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.27 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.19 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.42 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.01 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.09 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.13 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.40 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.00 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.75 |
Frequently asked questions
Does ProShares MSCI EAFE Dividend Growers ETF (EFAD) pay a distribution?
Yes. ProShares MSCI EAFE Dividend Growers ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is EFAD's distribution yield?
ProShares MSCI EAFE Dividend Growers ETF paid $1.12 per share over the trailing twelve months, a yield of 2.58% at the last price of $43.41. Click here to learn more
When is EFAD's most recent ex-distribution date?
ProShares MSCI EAFE Dividend Growers ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EFAD been raising its distribution?
Yes — ProShares MSCI EAFE Dividend Growers ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.