EFAD Distribution History & Yield

ProShares MSCI EAFE Dividend Growers ETF · Cboe US

ETF Foreign Large Blend Quarterly payer
$44.76
-0.57% today
as of Sep 9, 2026
TTM yield
2.52%
$1.13/share over the last 12 months
Forward yield
3.32%
$1.488/share indicated annual rate
Annual distribution
$1.488
per share, forward
Per payment
$0.372
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.372 per share
Expense ratio
0.50%
AUM 64.5M
Consistency
31/100
highly variable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
12.0
since Sep 24, 2014
1y total return
+9.1%
price +6.4% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.372 $37.20 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.372 $37.20 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.372 $37.20 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.372 $37.20 Estimated

Estimated dates and amounts are projected from EFAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.488 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 21, 2016 to Jun 24, 2026; most recent $0.372$0.00$0.40$0.80Sep 21, 2016: $0.249Sep '16Dec 21, 2016: $0.191Mar 22, 2017: $0.056Jun 21, 2017: $0.312Sep 27, 2017: $0.193Dec 26, 2017: $0.373Dec '17Mar 21, 2018: $0.072Jun 20, 2018: $0.413Sep 26, 2018: $0.221Dec 26, 2018: $0.086Mar 20, 2019: $0.099Mar '19Jun 25, 2019: $0.358Sep 25, 2019: $0.22Dec 24, 2019: $0.157Mar 25, 2020: $0.041Jun 24, 2020: $0.256Jun '20Sep 23, 2020: $0.198Dec 23, 2020: $0.156Mar 23, 2021: $0.027Jun 22, 2021: $0.393Sep 22, 2021: $0.196Sep '21Dec 23, 2021: $0.751Mar 23, 2022: $0.005Jun 22, 2022: $0.405Sep 21, 2022: $0.127Dec 22, 2022: $0.086Dec '22Mar 22, 2023: $0.009Jun 21, 2023: $0.42Sep 20, 2023: $0.187Dec 20, 2023: $0.27Mar 20, 2024: $0.016Mar '24Jun 26, 2024: $0.482Sep 25, 2024: $0.149Dec 23, 2024: $0.33Mar 26, 2025: $0.028Jun 25, 2025: $0.441Jun '25Sep 24, 2025: $0.174Dec 24, 2025: $0.539Mar 25, 2026: $0.045Jun 24, 2026: $0.372

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.934$0.93420172018: $0.792$0.79220182019: $0.834$0.83420192020: $0.651$0.65120202021: $1.367$1.36720212022: $0.623$0.62320222023: $0.886$0.88620232024: $0.977$0.97720242025: $1.182$1.18220252026 (YTD): $0.417$0.4172026 YTD

How much EFAD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month807$36,093$1,200
$500 / month4,033$180,464$6,000
$1,000 / month8,065$360,927$12,000

Based on the forward yield of 3.32%. $10,000 in EFAD would currently pay about $332 a year ($28 a month on average). Model reinvestment and growth →

EFAD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.372 +726.7%
Mar 25, 2026 $0.045 -91.7%
Dec 24, 2025 $0.539 +209.8%
Sep 24, 2025 $0.174 -60.5%
Jun 25, 2025 $0.441 +1475.0%
Mar 26, 2025 $0.028 -91.5%
Dec 23, 2024 $0.33 +121.5%
Sep 25, 2024 $0.149 -69.1%
Jun 26, 2024 $0.482 +2912.5%
Mar 20, 2024 $0.016 -94.1%
Dec 20, 2023 $0.27 +44.4%
Sep 20, 2023 $0.187 -55.5%
Jun 21, 2023 $0.42 +4566.7%
Mar 22, 2023 $0.009 -89.5%
Dec 22, 2022 $0.086 -32.3%
Sep 21, 2022 $0.127 -68.6%
Jun 22, 2022 $0.405 +8000.0%
Mar 23, 2022 $0.005 -99.3%
Dec 23, 2021 $0.751 +283.2%
Sep 22, 2021 $0.196 -50.1%
Jun 22, 2021 $0.393 +1355.6%
Mar 23, 2021 $0.027 -82.7%
Dec 23, 2020 $0.156 -21.2%
Sep 23, 2020 $0.198 -22.7%
Jun 24, 2020 $0.256 +524.4%
Mar 25, 2020 $0.041 -73.9%
Dec 24, 2019 $0.157 -28.6%
Sep 25, 2019 $0.22 -38.5%
Jun 25, 2019 $0.358 +261.6%
Mar 20, 2019 $0.099 +15.1%
Dec 26, 2018 $0.086 -61.1%
Sep 26, 2018 $0.221 -46.5%
Jun 20, 2018 $0.413 +473.6%
Mar 21, 2018 $0.072 -80.7%
Dec 26, 2017 $0.373 +93.3%
Sep 27, 2017 $0.193 -38.1%
Jun 21, 2017 $0.312 +457.1%
Mar 22, 2017 $0.056 -70.7%
Dec 21, 2016 $0.191 -23.3%
Sep 21, 2016 $0.249 -34.1%
Jun 22, 2016 $0.378 +225.9%
Mar 23, 2016 $0.116 -28.0%
Dec 22, 2015 $0.161 +5.2%
Sep 23, 2015 $0.153 -49.7%
Jun 24, 2015 $0.304 +266.3%
Mar 25, 2015 $0.083 -40.3%
Dec 22, 2014 $0.139 +63.5%
Sep 24, 2014 $0.085

Payout risk check

Distribution stabilityElevated risk

EFAD's last 12 distributions were highly variable (consistency score 31/100).

Its share price moved +6.4% 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 ProShares MSCI EAFE Dividend Growers ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.

Fund family: ProShares. Category: Foreign Large Blend. First distribution on our records: Sep 24, 2014. 48 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EFAD distribution FAQ

When is EFAD's next ex-distribution date?

EFAD's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.372 per share, expected on Oct 7, 2026.

How often does EFAD pay distributions?

EFAD pays distributions every quarter, 4 times a year. The most recent payment was $0.372 per share with an ex-date of Jun 24, 2026.

What is EFAD's distribution yield?

EFAD's trailing 12-month distribution yield is 2.52%, based on $1.13 per share paid over the last year and a share price of $44.76. The forward yield, using the indicated annual rate of $1.488 per share, is 3.32%.

How much does EFAD pay per share?

EFAD pays about $0.372 per share each quarter, which works out to roughly $1.488 per share a year. 100 shares would collect about $148.80 a year.

Has EFAD grown or cut its distribution?

EFAD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 7.9% a year (+19.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EFAD do I need to earn $100 a month?

At the current forward yield of 3.32%, you would need about 807 shares of EFAD (roughly $36,093 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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