EFAA Distribution History & Yield
Invesco MSCI EAFE Income Advantage ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.385 | $38.50 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.385 | $38.50 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.385 | $38.50 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.385 | $38.50 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.385 | $38.50 | Estimated |
Estimated dates and amounts are projected from EFAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.005 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much EFAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 260 | $14,005 | $1,200 |
| $500 / month | 1,299 | $70,026 | $6,000 |
| $1,000 / month | 2,598 | $140,052 | $12,000 |
Based on the forward yield of 8.57%. $10,000 in EFAA would currently pay about $857 a year ($71 a month on average). Model reinvestment and growth →
EFAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.383 | -1.8% |
| Sep 21, 2026 | — | $0.39 | -2.5% |
| Aug 24, 2026 | — | $0.40 | +2.8% |
| Jul 20, 2026 | — | $0.389 | -1.0% |
| Jun 22, 2026 | — | $0.393 | +3.1% |
| May 18, 2026 | — | $0.381 | -2.1% |
| Apr 20, 2026 | — | $0.389 | +8.4% |
| Mar 23, 2026 | — | $0.359 | -10.3% |
| Feb 23, 2026 | — | $0.40 | +3.4% |
| Jan 20, 2026 | — | $0.387 | +2.1% |
| Dec 22, 2025 | — | $0.379 | +2.4% |
| Nov 24, 2025 | — | $0.37 | -0.5% |
| Oct 20, 2025 | — | $0.372 | +0.5% |
| Sep 22, 2025 | — | $0.37 | +0.5% |
| Aug 18, 2025 | — | $0.368 | +2.5% |
| Jul 21, 2025 | — | $0.359 | +1.7% |
| Jun 23, 2025 | — | $0.353 | -0.6% |
| May 19, 2025 | — | $0.355 | +5.0% |
| Apr 21, 2025 | — | $0.338 | -3.2% |
| Mar 24, 2025 | — | $0.349 | +1.5% |
| Feb 24, 2025 | — | $0.344 | +3.3% |
| Jan 21, 2025 | — | $0.333 | -28.1% |
| Dec 23, 2024 | — | $0.463 | +25.8% |
| Nov 18, 2024 | — | $0.368 | +4.5% |
Payout risk check
EFAA's last 12 distributions were very stable (consistency score 97/100).
Its share price moved +2.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco MSCI EAFE Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family: Invesco. Category: Derivative Income. First distribution on our records: Sep 23, 2024. 26 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
EFAA distribution FAQ
When is EFAA's next ex-distribution date?
EFAA's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.385 per share, expected on Nov 30, 2026.
How often does EFAA pay distributions?
EFAA pays distributions every month, 12 times a year. The most recent payment was $0.383 per share with an ex-date of Oct 19, 2026.
What is EFAA's distribution yield?
EFAA's trailing 12-month distribution yield is 8.57%, based on $4.62 per share paid over the last year and a share price of $53.92. The forward yield, using the indicated annual rate of $4.62 per share, is 8.57%.
How much does EFAA pay per share?
EFAA pays about $0.385 per share each month, which works out to roughly $4.62 per share a year. 100 shares would collect about $462.00 a year.
Has EFAA grown or cut its distribution?
Over the last year the regular payout changed -2.2%. As a fund, EFAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EFAA do I need to earn $100 a month?
At the current forward yield of 8.57%, you would need about 260 shares of EFAA (roughly $14,005 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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