iShares MSCI EAFE Value ETF (EFV)
BATS
$81.97 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$3.65
Growth streak3 yrs
3y growth25.4%
5y growth19.2%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI EAFE Value ETF (EFV) has raised its dividend for 3 consecutive years and currently yields 4.5%. EFV pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $2.044 | Semiannual |
| 2026 total | $2.044 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.609 | Semiannual |
| 2025-06-16 | 2025-06-20 | $1.363 | Semiannual |
| 2025 total | $2.972 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.912 | Semiannual |
| 2024-06-11 | 2024-06-17 | $1.536 | Semiannual |
| 2024 total | $2.447 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.957 | Semiannual |
| 2023-06-07 | 2023-06-13 | $1.316 | Semiannual |
| 2023 total | $2.273 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.536 | Semiannual |
| 2022-06-09 | 2022-06-15 | $1.379 | Semiannual |
| 2022 total | $1.914 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.106 | Irregular |
| 2021-12-13 | 2021-12-17 | $1.068 | Semiannual |
| 2021-06-10 | 2021-06-16 | $0.878 | Semiannual |
| 2021 total | $2.051 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.638 | Semiannual |
| 2020-06-15 | 2020-06-19 | $0.505 | Semiannual |
| 2020 total | $1.143 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.930 | Semiannual |
| 2019-06-17 | 2019-06-21 | $1.377 | Semiannual |
| 2019 total | $2.308 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.635 | Semiannual |
| 2018-06-19 | 2018-06-25 | $1.426 | Semiannual |
| 2018 total | $2.061 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.784 | Semiannual |
| 2017-06-20 | 2017-06-26 | $1.182 | Semiannual |
| 2017 total | $1.966 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.480 | Semiannual |
| 2016-06-22 | 2016-06-28 | $1.067 | Semiannual |
| 2016 total | $1.548 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.487 | Semiannual |
| 2015-06-25 | 2015-07-01 | $1.184 | Semiannual |
| 2015 total | $1.671 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-24 | $0.686 | Monthly |
| 2014-06-25 | 2014-07-02 | $1.801 | Semiannual |
| 2014 total | $2.486 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-30 | $0.711 | Semiannual |
| 2013-06-27 | 2013-07-05 | $1.111 | Semiannual |
| 2013 total | $1.822 | ||
| 2012 | |||
| 2012-12-18 | 2012-12-27 | $0.577 | Semiannual |
| 2012-06-21 | 2012-06-28 | $1.255 | Semiannual |
| 2012 total | $1.832 | ||
| 2011 | |||
| 2011-12-20 | 2011-12-29 | $0.710 | Semiannual |
| 2011-06-22 | 2011-06-28 | $1.222 | Semiannual |
| 2011 total | $1.932 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.688 | Semiannual |
| 2010-06-23 | 2010-06-29 | $0.954 | Semiannual |
| 2010 total | $1.642 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.595 | Semiannual |
| 2009-06-23 | 2009-06-29 | $0.898 | Semiannual |
| 2009 total | $1.493 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.402 | Semiannual |
| 2008-06-25 | 2008-06-30 | $1.505 | Semiannual |
| 2008 total | $1.907 | ||
| 2007 | |||
| 2007-12-20 | 2008-01-02 | $0.293 | Irregular |
| 2007 total | $0.293 | ||