EFV vs IVLU
iShares MSCI EAFE Value ETF compared with iShares Edge MSCI Intl Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
IVLU
iShares Edge MSCI Intl Value Factor ETF
TTM yield · Semi-annual
Quick take
- EFV yields more today: 4.93% vs 3.16% (forward).
- IVLU has grown its payout faster: 20.1%/yr vs 19.2%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year IVLU delivered the higher total return: +32.9% vs +29.4% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFV | IVLU |
|---|---|---|
| Share price | $82.97 | $44.96 |
| TTM yield | 4.40% | 3.13% |
| Forward yield | 4.93% | 3.16% |
| Annual payout per share | $4.088 | $1.422 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.31% | 0.31% |
| 1-year payout growth | +60.6% | +10.3% |
| 5-year payout CAGR | +19.2% | +20.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 57/100 | 62/100 |
| 1-year total return | +29.4% | +32.9% |
| 1-year price return | +23.9% | +28.9% |
| Size (market cap / AUM) | 31.7B | 4.6B |
| Years paying | 20.7 | 10.7 |
| 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 | IVLU | |
|---|---|---|
| Shares | 120.5 | 222.4 |
| Income per year | $493 | $316 |
| Income per month (avg) | $41 | $26 |
At forward yields, before taxes. Model EFV · Model IVLU
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. |
| IVLU Dec 14, 2026 | Dec 28, 2026 | $0.711 | Est. |
| IVLU Jun 14, 2027 | Jun 28, 2027 | $0.711 | Est. |
Annual payouts per share
EFVIVLU
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 IVLU?
EFV currently has the higher trailing yield: EFV yields 4.40% and IVLU yields 3.13%. Yield changes daily with price, so check the live figures above.
How often do EFV and IVLU pay?
EFV pays twice a year and IVLU pays twice a year. EFV's next ex-date is Dec 14, 2026 and IVLU's is Dec 14, 2026.
Which has grown its dividend faster, EFV or IVLU?
IVLU has grown its payout faster: 20.1%/yr vs 19.2%/yr over the last 5 years.
Is EFV or IVLU better for income?
It depends on what you are optimising for. EFV and IVLU 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.