# iShares MSCI EAFE Value ETF (EFV) — Dividends

EFV · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $3.65 |
| Forward yield | 4.61% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $2.04 |
| Dec 16, 2025 | Dec 19, 2025 | $1.61 |
| Jun 16, 2025 | Jun 20, 2025 | $1.36 |
| Dec 17, 2024 | Dec 20, 2024 | $0.91 |
| Jun 11, 2024 | Jun 17, 2024 | $1.54 |
| Dec 20, 2023 | Dec 27, 2023 | $0.96 |
| Jun 7, 2023 | Jun 13, 2023 | $1.32 |
| Dec 13, 2022 | Dec 19, 2022 | $0.54 |
| Jun 9, 2022 | Jun 15, 2022 | $1.38 |
| Dec 30, 2021 | Jan 5, 2022 | $0.11 |
| Dec 13, 2021 | Dec 17, 2021 | $1.07 |
| Jun 10, 2021 | Jun 16, 2021 | $0.88 |
| Dec 14, 2020 | Dec 18, 2020 | $0.64 |
| Jun 15, 2020 | Jun 19, 2020 | $0.51 |
| 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 4.61% at the last price of $79.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has EFV been raising its distribution?

Yes — iShares MSCI EAFE Value ETF has increased its distribution for 4 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).