Global X MSCI SuperDividend EAFE ETF
EFAS

Global X MSCI SuperDividend EAFE ETF (EFAS) dividend history and yield

Dividend summary

Frequency
Monthly

Global X MSCI SuperDividend EAFE ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of October 5, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $1.09 per share, a yield of 5.06% at a share price of $21.46.

The monthly amounts have been steady, with one exception. Ex-dates usually fall in the first week of the month, and payment follows seven or eight days later. The history shown starts in March 2025. From March to early December 2025, all ten regular payments were $0.07. A second December distribution, with an ex-date of December 30, 2025, was $0.15, unusually large compared with the regular monthly amount. No January 2026 ex-date is listed.

In 2026, the February payment was $0.08, and every payment from March to October has been $0.09. The nine payments listed for 2026 add up to $0.80, an average of about $0.09, compared with $0.07 for the regular payments in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

Dividend per share by year

2025
$0.94
2024
$0.94
2023
$0.91
2022
$0.98
2021
$0.83
2020
$0.64

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 2, 2026Oct 5, 2026Oct 13, 2026$0.09
Sep 2, 2026Sep 3, 2026Sep 11, 2026$0.09
Aug 4, 2026Aug 5, 2026Aug 12, 2026$0.09
Jul 2, 2026Jul 6, 2026Jul 13, 2026$0.09
Jun 2, 2026Jun 3, 2026Jun 10, 2026$0.09
May 4, 2026May 5, 2026May 12, 2026$0.09
Apr 2, 2026Apr 6, 2026Apr 13, 2026$0.09
Mar 3, 2026Mar 4, 2026Mar 11, 2026$0.09
Feb 3, 2026Feb 4, 2026Feb 11, 2026$0.08
Dec 29, 2025Dec 30, 2025Jan 7, 2026$0.15
Dec 2, 2025Dec 3, 2025Dec 10, 2025$0.07
Nov 4, 2025Nov 5, 2025Nov 13, 2025$0.07
Oct 2, 2025Oct 3, 2025Oct 10, 2025$0.07
Sep 3, 2025Sep 4, 2025Sep 11, 2025$0.07
Aug 4, 2025Aug 5, 2025Aug 12, 2025$0.07
Jul 2, 2025Jul 3, 2025Jul 11, 2025$0.07
Jun 3, 2025Jun 4, 2025Jun 11, 2025$0.07
May 2, 2025May 5, 2025May 12, 2025$0.07
Apr 2, 2025Apr 3, 2025Apr 10, 2025$0.07
Mar 4, 2025Mar 5, 2025Mar 12, 2025$0.07

Frequently asked questions

  • Does Global X MSCI SuperDividend EAFE ETF (EFAS) pay a distribution?

    Yes. Global X MSCI SuperDividend EAFE ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is EFAS's distribution yield?

    Global X MSCI SuperDividend EAFE ETF paid $1.09 per share over the trailing twelve months, a yield of 5.07% at the last price of $21.45. Click here to learn more

  • When is EFAS's most recent ex-distribution date?

    Global X MSCI SuperDividend EAFE ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 13, 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

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.