iShares MSCI EAFE Value ETF (EFV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.65
- Forward yield
- 4.67%
- Growth streak
- 4 years
iShares MSCI EAFE Value ETF is a fund that pays semi-annual distributions, in June and December. Its most recent distribution was $2.04 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. It is the highest amount in the table. Over the trailing twelve months, the fund paid $3.65 per share, a yield of 4.62% at a share price of $79.06.
Since 2022, distributions ranged from $0.54 in December 2022 to $2.04 in June 2026. The June distribution was the larger of the two in 2022, 2023 and 2024, and December was larger in 2025. In December 2021 there were two ex-dates, a regular $1.07 on December 13 and a small $0.11 on December 30.
Distributions with ex-dates in each calendar year added up to $1.92 in 2022, $2.28 in 2023, $2.45 in 2024 and $2.97 in 2025. That is a rise of about 55% over three years. The source counts a growth streak of four consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $2.04 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.61 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.36 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.91 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.54 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.96 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.32 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.54 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $1.38 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.11 |
| Jan 12, 2021 | Dec 13, 2021 | Dec 17, 2021 | $1.07 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.88 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.64 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.51 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.93 |
Frequently asked questions
Does iShares MSCI EAFE Value ETF (EFV) pay a distribution?
Yes. iShares MSCI EAFE Value ETF pays a semi-annual distribution; the most recent payment was $2.04 per share.
What is EFV's distribution yield?
iShares MSCI EAFE Value ETF paid $3.65 per share over the trailing twelve months, a yield of 4.67% at the last price of $78.15. Click here to learn more
When is EFV's most recent ex-distribution date?
iShares MSCI EAFE Value ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 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 EFV been raising its distribution?
Yes — iShares MSCI EAFE Value ETF has increased its distribution for 4 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.