EZU vs OEFA
iShares MSCI Eurozone ETF compared with ALPS O'Shares International Developed Quality Dividend ETF on yield, payout growth, payment schedule, cost and risk.
EZU
iShares MSCI Eurozone ETF
TTM yield · Semi-annual
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
TTM yield · Quarterly
Quick take
- EZU yields more today: 3.81% vs 0.90% (forward).
- EZU has grown its payout faster: 10.7%/yr vs 1.4%/yr over the last 5 years.
- EZU pays twice a year; OEFA pays every quarter.
- Over the last year OEFA delivered the higher total return: +10.2% vs +7.3% (price change plus payouts).
- OEFA is cheaper to own: 0.48% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EZU | OEFA |
|---|---|---|
| Share price | $64.63 | $35.85 |
| TTM yield | 2.85% | 1.59% |
| Forward yield | 3.81% | 0.90% |
| Annual payout per share | $2.462 | $0.324 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.50% | 0.48% |
| 1-year payout growth | +19.2% | -0.2% |
| 5-year payout CAGR | +10.7% | +1.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 52/100 |
| 1-year total return | +7.3% | +10.2% |
| 1-year price return | +4.3% | +8.5% |
| Size (market cap / AUM) | 9.4B | 33.7M |
| Years paying | 25.8 | 11.1 |
| Sector / category | Europe Stock | Europe Stock |
✓ 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
| EZU | OEFA | |
|---|---|---|
| Shares | 154.7 | 279.0 |
| Income per year | $381 | $90 |
| Income per month (avg) | $32 | $8 |
At forward yields, before taxes. Model EZU · Model OEFA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EZU Dec 14, 2026 | Dec 28, 2026 | $1.231 | Est. |
| EZU Jun 14, 2027 | Jun 28, 2027 | $1.231 | Est. |
| OEFA Dec 17, 2026 | Dec 31, 2026 | $0.081 | Est. |
| OEFA Mar 18, 2027 | Apr 1, 2027 | $0.081 | Est. |
| OEFA Jun 17, 2027 | Jul 1, 2027 | $0.081 | Est. |
Annual payouts per share
EZUOEFA
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, EZU or OEFA?
EZU currently has the higher trailing yield: EZU yields 2.85% and OEFA yields 1.59%. Yield changes daily with price, so check the live figures above.
How often do EZU and OEFA pay?
EZU pays twice a year and OEFA pays every quarter. EZU's next ex-date is Dec 14, 2026 and OEFA's is Dec 17, 2026.
Which has grown its dividend faster, EZU or OEFA?
EZU has grown its payout faster: 10.7%/yr vs 1.4%/yr over the last 5 years.
Is EZU or OEFA better for income?
It depends on what you are optimising for. EZU and OEFA 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.