State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) dividend history and yield

Dividend summary

Frequency
Semi-annual
Trailing 12 months
$2.74
Forward yield
2.79%
Growth streak
5 years

State Street SPDR MSCI EAFE StrategicFactors ETF pays a semi-annual distribution. Its most recent payment was $1.50 per share, with an ex-date of June 1, 2026 and a pay date of June 5, 2026. Over the trailing twelve months, the fund paid $2.74 per share, a yield of 2.81% at a share price of $97.59.

One distribution goes ex-distribution in early June and the other between late November and late December. In every year with both payments in the table, the June one has been the larger. Distributions with ex-dates in each calendar year added up to $1.27 in 2020, $1.82 in 2021, $1.94 in 2022, $2.04 in 2023, $2.30 in 2024 and $2.83 in 2025. That is more than double over five years. The source counts a growth streak of five consecutive calendar years.

The June 2026 payment of $1.50 was below the $1.59 paid in June 2025 but above every earlier June amount in the table. Payment usually follows the ex-date by four to ten days. If the pattern holds, the next distribution would go ex-distribution between late November and late December 2026 and be paid about a week later.

Dividend per share by year

2025
$2.83
2024
$2.30
2023
$2.04
2022
$1.93
2021
$1.82
2020
$1.27

Dividend history

DeclaredEx-dividend datePay dateAmount
May 29, 2026Jun 1, 2026Jun 5, 2026$1.50
Nov 24, 2025Nov 25, 2025Dec 2, 2025$1.24
May 30, 2025Jun 2, 2025Jun 6, 2025$1.59
Dec 17, 2024Dec 18, 2024Dec 24, 2024$0.94
May 31, 2024Jun 3, 2024Jun 7, 2024$1.36
Dec 14, 2023Dec 15, 2023Dec 22, 2023$0.81
May 31, 2023Jun 1, 2023Jun 8, 2023$1.23
Dec 15, 2022Dec 16, 2022Dec 23, 2022$0.66
Jan 18, 2022Jun 1, 2022Jun 8, 2022$1.28
Jan 28, 2021Dec 17, 2021Dec 27, 2021$0.89
Jan 28, 2021Jun 1, 2021Jun 8, 2021$0.93
Jan 15, 2020Dec 18, 2020Dec 28, 2020$0.53
Jan 15, 2020Jun 1, 2020Jun 8, 2020$0.74
Jan 14, 2019Dec 20, 2019Dec 30, 2019$0.86

Frequently asked questions

  • Does State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) pay a distribution?

    Yes. State Street SPDR MSCI EAFE StrategicFactors ETF pays a semi-annual distribution; the most recent payment was $1.50 per share.

  • What is QEFA's distribution yield?

    State Street SPDR MSCI EAFE StrategicFactors ETF paid $2.74 per share over the trailing twelve months, a yield of 2.79% at the last price of $98.03. Click here to learn more

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

    State Street SPDR MSCI EAFE StrategicFactors 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 QEFA been raising its distribution?

    Yes — State Street SPDR MSCI EAFE StrategicFactors ETF has increased its distribution for 5 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.

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