# ProShares MSCI EAFE Dividend Growers ETF (EFAD) — Dividends

EFAD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/efad/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.12 |
| Forward yield | 2.52% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.16 |
| Jun 24, 2026 | Jun 30, 2026 | $0.37 |
| Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 24, 2025 | Dec 31, 2025 | $0.54 |
| Sep 24, 2025 | Sep 30, 2025 | $0.17 |
| Jun 25, 2025 | Jul 1, 2025 | $0.44 |
| Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 23, 2024 | Dec 31, 2024 | $0.33 |
| Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 26, 2024 | Jul 3, 2024 | $0.48 |
| Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Dec 20, 2023 | Dec 28, 2023 | $0.27 |
| Sep 20, 2023 | Sep 27, 2023 | $0.19 |
| Jun 21, 2023 | Jun 28, 2023 | $0.42 |
| Mar 22, 2023 | Mar 29, 2023 | $0.01 |
| Dec 22, 2022 | Dec 30, 2022 | $0.09 |
| 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 2.52% at the last price of $44.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has EFAD been raising its distribution?

Yes — ProShares MSCI EAFE Dividend Growers ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).