State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.71
- Forward yield
- 3.22%
- Growth streak
- 2 years
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF distributes income on a semi-annual schedule. The fund's most recent payment of $0.80316 per share had an ex-distribution date of June 1, 2026, and a payment date of June 5, 2026. Over the trailing twelve months, total payouts reached $1.7052 per share, which provides a distribution yield of 3.23% at a share price of $52.72.
Payout amounts vary from distribution to distribution rather than following a fixed step-up pattern. Looking at full calendar years, annual distribution totals were $1.317268 per share in 2020, $2.167675 in 2021, $1.913387 in 2022, $1.056613 in 2023, $1.090935 in 2024, and $1.667613 in 2025. Following the increases in 2024 and 2025, the fund maintains a growth streak of two years.
Individual semi-annual payouts in the payment history range from $0.343039 to $1.269962 per share. Distributions are typically declared twice a year, with ex-distribution dates taking place in June and either November or December. If the fund maintains its regular semi-annual cadence, the next distribution would be expected in late 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.80 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $0.90 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.77 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.42 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.67 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.34 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.71 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.64 |
| Jan 24, 2022 | Jun 1, 2022 | Jun 8, 2022 | $1.27 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $1.06 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $1.11 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.66 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.66 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.71 |
Frequently asked questions
Does State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) pay a distribution?
Yes. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a semi-annual distribution; the most recent payment was $0.80 per share.
What is EFAX's distribution yield?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid $1.71 per share over the trailing twelve months, a yield of 3.22% at the last price of $52.97. Click here to learn more
When is EFAX's most recent ex-distribution date?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 5, 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 EFAX been raising its distribution?
Yes — State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has increased its distribution for 2 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.