EFV vs PXF
iShares MSCI EAFE Value ETF compared with Invesco RAFI Developed Markets ex-U.S. ETF on yield, payout growth, payment schedule, cost and risk.
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
TTM yield · Quarterly
Quick take
- EFV yields more today: 4.93% vs 3.39% (forward).
- PXF has grown its payout faster: 20.1%/yr vs 19.2%/yr over the last 5 years.
- EFV pays twice a year; PXF pays every quarter.
- Over the last year PXF delivered the higher total return: +37.6% vs +29.4% (price change plus payouts).
- EFV is cheaper to own: 0.31% vs 0.43% expense ratio.
- PXF has the steadier distribution: consistency 68/100 vs 57/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFV | PXF |
|---|---|---|
| Share price | $82.97 | $80.44 |
| TTM yield | 4.40% | 2.95% |
| Forward yield | 4.93% | 3.39% |
| Annual payout per share | $4.088 | $2.724 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.31% | 0.43% |
| 1-year payout growth | +60.6% | +28.7% |
| 5-year payout CAGR | +19.2% | +20.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 57/100 | 68/100 |
| 1-year total return | +29.4% | +37.6% |
| 1-year price return | +23.9% | +33.7% |
| Size (market cap / AUM) | 31.7B | 3.0B |
| Years paying | 20.7 | 19.0 |
| 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 | PXF | |
|---|---|---|
| Shares | 120.5 | 124.3 |
| Income per year | $493 | $339 |
| Income per month (avg) | $41 | $28 |
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. |
| PXF Sep 21, 2026 | Oct 5, 2026 | $0.681 | Est. |
| PXF Dec 21, 2026 | Jan 4, 2027 | $0.681 | Est. |
| PXF Mar 22, 2027 | Apr 5, 2027 | $0.681 | Est. |
Annual payouts per share
EFVPXF
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 PXF?
EFV currently has the higher trailing yield: EFV yields 4.40% and PXF yields 2.95%. Yield changes daily with price, so check the live figures above.
How often do EFV and PXF pay?
EFV pays twice a year and PXF pays every quarter. EFV's next ex-date is Dec 14, 2026 and PXF's is Sep 21, 2026.
Which has grown its dividend faster, EFV or PXF?
PXF has grown its payout faster: 20.1%/yr vs 19.2%/yr over the last 5 years.
Is EFV or PXF better for income?
It depends on what you are optimising for. EFV and PXF 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.