EFV is iShares's iShares MSCI EAFE Value ETF (Foreign Large Value). Trading at $82.97. Current dividend yield: 4.92%.
Dividend snapshot
| Annual dividend rate | $4.09 |
| Current yield | 4.92% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 99 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $2.0442 |
| 5-year dividend CAGR | 21.06% |
| 3-year dividend CAGR | 15.79% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $29.97B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $2.0442 |
| 2025-12-16 | $1.6093 |
| 2025-06-16 | $1.3627 |
| 2024-12-17 | $0.9116 |
About EFV
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Frequently asked
What is EFV's dividend yield?
EFV (iShares MSCI EAFE Value ETF) currently has a dividend yield of 4.92%, which works out to about $4.09 in annual dividend payments per share.
When is EFV's next ex-dividend date?
EFV's next ex-dividend date is Dec 15, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did EFV last pay a dividend?
EFV's most recent dividend payment date was Jun 18, 2026.
How often does EFV pay dividends?
EFV pays dividends on a semi-annually schedule.
How fast is EFV growing its dividend?
EFV has been growing its dividend at a 15.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EFV in DiviDrip
Add EFV 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 EFV and add your shares.
- View the EFV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EFV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.