EFV vs FIDI
iShares MSCI EAFE Value ETF compared with Fidelity International High Dividend ETF on yield, payout growth, payment schedule, cost and risk.
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
FIDI
Fidelity International High Dividend ETF
TTM yield · Quarterly
Quick take
- FIDI yields more today: 5.70% vs 4.93% (forward).
- EFV has grown its payout faster: 19.2%/yr vs 8.9%/yr over the last 5 years.
- EFV pays twice a year; FIDI pays every quarter.
- Over the last year EFV delivered the higher total return: +29.4% vs +26.1% (price change plus payouts).
- FIDI is cheaper to own: 0.18% vs 0.31% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFV | FIDI |
|---|---|---|
| Share price | $82.97 | $29.57 |
| TTM yield | 4.40% | 3.85% |
| Forward yield | 4.93% | 5.70% |
| Annual payout per share | $4.088 | $1.684 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.31% | 0.18% |
| 1-year payout growth | +60.6% | +3.2% |
| 5-year payout CAGR | +19.2% | +8.9% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 57/100 | 66/100 |
| 1-year total return | +29.4% | +26.1% |
| 1-year price return | +23.9% | +21.4% |
| Size (market cap / AUM) | 31.7B | 392.3M |
| Years paying | 20.7 | 8.5 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EFV | FIDI | |
|---|---|---|
| Shares | 120.5 | 338.2 |
| Income per year | $493 | $570 |
| Income per month (avg) | $41 | $47 |
At forward yields, before taxes. Model EFV · Model FIDI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EFV Dec 14, 2026 | Dec 28, 2026 | $2.044 | Est. |
| EFV Jun 14, 2027 | Jun 28, 2027 | $2.044 | Est. |
| FIDI Sep 17, 2026 | Oct 1, 2026 | $0.421 | Est. |
| FIDI Dec 17, 2026 | Dec 31, 2026 | $0.421 | Est. |
| FIDI Mar 18, 2027 | Apr 1, 2027 | $0.421 | Est. |
Annual payouts per share
EFVFIDI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EFV or FIDI?
EFV currently has the higher trailing yield: EFV yields 4.40% and FIDI yields 3.85%. Yield changes daily with price, so check the live figures above.
How often do EFV and FIDI pay?
EFV pays twice a year and FIDI pays every quarter. EFV's next ex-date is Dec 14, 2026 and FIDI's is Sep 17, 2026.
Which has grown its dividend faster, EFV or FIDI?
EFV has grown its payout faster: 19.2%/yr vs 8.9%/yr over the last 5 years.
Is EFV or FIDI better for income?
It depends on what you are optimising for. EFV and FIDI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.