EFAA is Invesco's Invesco MSCI EAFE Income Advantage ETF (Derivative Income). Trading at $57.08. Current dividend yield: 8.13%.
Dividend snapshot
| Annual dividend rate | $4.59 |
| Current yield | 8.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.4001 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $640M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.4001 |
| 2026-07-20 | $0.3894 |
| 2026-06-22 | $0.3934 |
| 2026-05-18 | $0.3813 |
| 2026-04-20 | $0.3888 |
| 2026-03-23 | $0.3588 |
| 2026-02-23 | $0.3996 |
| 2026-01-20 | $0.3867 |
About EFAA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Frequently asked
What is EFAA's dividend yield?
EFAA (Invesco MSCI EAFE Income Advantage ETF) currently has a dividend yield of 8.13%, which works out to about $4.59 in annual dividend payments per share.
When is EFAA's next ex-dividend date?
EFAA's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did EFAA last pay a dividend?
EFAA's most recent dividend payment date was Aug 24, 2026.
How often does EFAA pay dividends?
EFAA pays dividends on a monthly schedule.
Track EFAA in DiviDrip
Add EFAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EFAA and add your shares.
- View the EFAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EFAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.