iShares MSCI EAFE Value ETF Dividend History
EFVETF · Cboe BZX
$81.37
+$2.48 (+3.14%)
EOD Nov 4, 2026
Does EFV pay a dividend?
Yes. EFV pays semi-annual: $3.65 per share over the last twelve months, a trailing yield of 4.49%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 21.4% | 15.8% | 21.1% | 5.9% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.49%: the 2 payments of the last twelve months ($3.65) divided by today's price. Forward yield 5.02%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 41 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $2.04 | +27.0% |
| Dec 16, 2025 | $1.61 | +18.0% |
| Jun 16, 2025 | $1.36 | +49.5% |
| Dec 17, 2024 | $0.91 | -40.6% |
| Jun 11, 2024 | $1.54 | +60.4% |
| Dec 20, 2023 | $0.96 | -27.2% |
| Jun 7, 2023 | $1.32 | +145.6% |
| Dec 13, 2022 | $0.54 | -61.1% |
| Jun 9, 2022 | $1.38 | +1206.0% |
| Dec 30, 2021unverified† | $0.11 | -90.1% |
| Dec 13, 2021 | $1.07 | +21.6% |
| Jun 10, 2021 | $0.88 | +37.7% |
| Dec 14, 2020 | $0.64 | +26.2% |
| Jun 15, 2020 | $0.51 | -45.7% |
| Dec 16, 2019 | $0.93 | -32.5% |
| Jun 17, 2019 | $1.38 | +116.9% |
| Dec 18, 2018 | $0.64 | -55.5% |
| Jun 19, 2018 | $1.43 | +81.9% |
| Dec 19, 2017 | $0.78 | -33.7% |
| Jun 20, 2017 | $1.18 | +146.1% |
| Dec 21, 2016 | $0.48 | -55.0% |
| Jun 22, 2016 | $1.07 | +119.1% |
| Dec 21, 2015 | $0.49 | -58.8% |
| Jun 25, 2015 | $1.18 | +72.7% |
| Dec 17, 2014 | $0.69 | -61.9% |
| Jun 25, 2014 | $1.80 | +153.1% |
| Dec 18, 2013 | $0.71 | -36.0% |
| Jun 27, 2013 | $1.11 | +92.5% |
| Dec 18, 2012 | $0.58 | -54.0% |
| Jun 21, 2012 | $1.25 | +76.8% |
| Dec 20, 2011 | $0.71 | -41.9% |
| Jun 22, 2011 | $1.22 | +77.5% |
| Dec 21, 2010 | $0.69 | -27.8% |
| Jun 23, 2010 | $0.95 | +60.3% |
| Dec 22, 2009 | $0.59 | -33.8% |
| Jun 23, 2009 | $0.90 | +123.5% |
| Dec 23, 2008unverified† | $0.40 | -73.3% |
| Jun 25, 2008 | $1.50 | -35.4% |
| Dec 20, 2007 | $2.33 | +95.3% |
| Dec 21, 2006 | $1.19 | +369.2% |
| Dec 23, 2005 | $0.25 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $2.04 | |
| 2025 | 2 | $2.97 | +21.4% |
| 2024 | 2 | $2.45 | +7.7% |
| 2023 | 2 | $2.27 | +18.7% |
| 2022 | 2 | $1.91 | -1.6% |
| 2021 | 2 | $1.95 | +70.2% |
| 2020 | 2 | $1.14 | -50.5% |
| 2019 | 2 | $2.31 | +12.0% |
| 2018 | 2 | $2.06 | +4.8% |
| 2017 | 2 | $1.97 | +27.0% |
| 2016 | 2 | $1.55 | -7.4% |
| 2015 | 2 | $1.67 | -32.8% |
| 2014 | 2 | $2.49 | +36.4% |
| 2013 | 2 | $1.82 | -0.5% |
| 2012 | 2 | $1.83 | -5.2% |
| 2011 | 2 | $1.93 | +17.7% |
| 2010 | 2 | $1.64 | +10.0% |
| 2009 | 2 | $1.49 | |
| 2008 | 1 | $1.50 | |
| 2007 | 1 | $2.33 | |
| 2006 | 1 | $1.19 | |
| 2005 | 1 | $0.25 |
EFV dividend questions
How much does EFV pay in dividends?+
The latest dividend was $2.04 per share, ex-dividend Jun 15, 2026. Over the last twelve months EFV paid $3.65 per share, and $2.97 in 2025. EFV pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is EFV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EFV pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is EFV's dividend yield?+
A trailing 12-month yield of 4.49%: $3.65 per share paid, divided by the Nov 4, 2026 close of $81.37. The latest payment taken 2 times a year gives a forward yield of 5.02%.
Is EFV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has EFV's dividend grown?+
The yearly payout grew 21.1% a year over five years and 5.9% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the EFV holdings.