EFV
iShares MSCI EAFE Value ETF
EFV | CBOE
$79.56
+$0.30 (+0.38%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
4.61%
Annual Dividend
$3.65
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
60.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $2.044 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.609 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $1.363 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.912 | Dec 6, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $1.536 | Dec 6, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.957 | - | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $1.316 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.536 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $1.379 | Jun 8, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 30, 2021 | $0.106 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Dec 13, 2021 | $1.068 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.878 | Jun 9, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.638 | Dec 11, 2020 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.505 | Jun 12, 2020 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.930 | Dec 13, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $1.377 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.635 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $1.426 | Jun 18, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.784 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $1.182 | Jun 19, 2017 | Jun 22, 2017 | Jun 26, 2017 |
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