SPDR MSCI EAFE StrategicFactors ETF Dividend History
QEFAETF · NYSE Arca
$99.92
-$0.53 (-0.53%)
EOD Nov 3, 2026
Does QEFA pay a dividend?
Yes. QEFA pays semi-annual: $2.74 per share over the last twelve months, a trailing yield of 2.74%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 23.4% | 13.6% | 17.4% | 5.8% |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.74%: the 2 payments of the last twelve months ($2.74) divided by today's price. Forward yield 3.00%: 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 25 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $1.50 | +20.7% |
| Nov 25, 2025 | $1.24 | -22.1% |
| Jun 2, 2025 | $1.59 | +70.4% |
| Dec 18, 2024 | $0.94 | -31.4% |
| Jun 3, 2024 | $1.36 | +68.4% |
| Dec 15, 2023 | $0.81 | -34.1% |
| Jun 1, 2023 | $1.23 | +86.1% |
| Dec 16, 2022 | $0.66 | -48.3% |
| Jun 1, 2022 | $1.28 | +43.0% |
| Dec 17, 2021 | $0.89 | -3.7% |
| Jun 1, 2021 | $0.93 | +73.4% |
| Dec 18, 2020 | $0.53 | -27.7% |
| Jun 1, 2020 | $0.74 | -14.1% |
| Dec 20, 2019 | $0.86 | -22.6% |
| Jun 3, 2019 | $1.11 | +26.7% |
| Dec 21, 2018 | $0.88 | -6.8% |
| Jun 1, 2018 | $0.94 | +49.8% |
| Dec 15, 2017 | $0.63 | -29.4% |
| Jun 16, 2017 | $0.89 | +515.7% |
| Dec 16, 2016unverified† | $0.14 | -84.5% |
| Jun 17, 2016 | $0.93 | +62.6% |
| Dec 18, 2015 | $0.57 | -44.8% |
| Jun 19, 2015 | $1.04 | +73.9% |
| Dec 19, 2014 | $0.60 | +1739.7% |
| Jun 20, 2014 | $0.03 |
† 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 | $1.50 | |
| 2025 | 2 | $2.83 | +23.4% |
| 2024 | 2 | $2.30 | +12.8% |
| 2023 | 2 | $2.04 | +5.2% |
| 2022 | 2 | $1.93 | +6.4% |
| 2021 | 2 | $1.82 | +42.8% |
| 2020 | 2 | $1.27 | -35.4% |
| 2019 | 2 | $1.97 | +8.4% |
| 2018 | 2 | $1.82 | +19.8% |
| 2017 | 2 | $1.52 | |
| 2016 | 1 | $0.93 | -42.1% |
| 2015 | 2 | $1.62 | +156.0% |
| 2014 | 2 | $0.63 |
QEFA dividend questions
How much does QEFA pay in dividends?+
The latest dividend was $1.50 per share, ex-dividend Jun 1, 2026. Over the last twelve months QEFA paid $2.74 per share, and $2.83 in 2025. QEFA pays semi-annual, 2 times a year, with ex-dividend dates in June and November.
When is QEFA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. QEFA pays semi-annual, 2 times a year, with ex-dividend dates in June and November. You must own the shares before the ex-dividend date to receive the payment.
What is QEFA's dividend yield?+
A trailing 12-month yield of 2.74%: $2.74 per share paid, divided by the Nov 3, 2026 close of $99.92. The latest payment taken 2 times a year gives a forward yield of 3.00%.
Is QEFA'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 QEFA's dividend grown?+
The yearly payout grew 17.4% a year over five years and 5.8% a year over ten, measured on complete calendar years. It has risen 5 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 3, 2026. For what the fund owns, see the QEFA holdings.