EFAS Distribution History & Yield

Global X MSCI SuperDividend EAFE ETF · NasdaqGM

ETF Foreign Large Value Monthly payer
$22.08
+0.55% today
as of Oct 25, 2026
TTM yield
4.92%
$1.087/share over the last 12 months
Forward yield
4.92%
$1.087/share indicated annual rate
Annual distribution
$1.087
per share, forward
Per payment
$0.0906
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 3, 2026 Estimated
in 9 days
Next pay date
Nov 10, 2026
in 16 days
Last ex-distribution date
Oct 5, 2026
$0.09 per share
Expense ratio
0.55%
AUM 61.6M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
+8.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.9
since Dec 1, 2016
1y total return
+22.6%
price +16.9% + distributions 5.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Nov 3, 2026 (in 9 days) Nov 10, 2026 $0.0906 $9.06 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 9, 2026 $0.0906 $9.06 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 7, 2027 $0.0906 $9.06 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 5, 2027 $0.0906 $9.06 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 6, 2027 $0.0906 $9.06 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 4, 2027 $0.0906 $9.06 Estimated
Mon, Apr 26, 2027 (in 183 days) May 3, 2027 $0.0906 $9.06 Estimated
Tue, May 25, 2027 (in 212 days) Jun 1, 2027 $0.0906 $9.06 Estimated
Wed, Jun 23, 2027 (in 241 days) Jun 30, 2027 $0.0906 $9.06 Estimated
Thu, Jul 22, 2027 (in 270 days) Jul 29, 2027 $0.0906 $9.06 Estimated
Fri, Aug 20, 2027 (in 299 days) Aug 27, 2027 $0.0906 $9.06 Estimated
Sat, Sep 18, 2027 (in 328 days) Sep 25, 2027 $0.0906 $9.06 Estimated

Estimated dates and amounts are projected from EFAS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1776 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 6, 2023 to Oct 5, 2026; most recent $0.09$0.00$0.10$0.20Jul 6, 2023: $0.065Jul '23Aug 3, 2023: $0.068Sep 6, 2023: $0.068Oct 4, 2023: $0.068Nov 3, 2023: $0.068Dec 5, 2023: $0.068Dec '23Dec 28, 2023: $0.156Feb 5, 2024: $0.068Mar 5, 2024: $0.068Apr 3, 2024: $0.068May 3, 2024: $0.068May '24Jun 5, 2024: $0.068Jul 3, 2024: $0.068Aug 5, 2024: $0.074Sep 5, 2024: $0.075Oct 3, 2024: $0.075Oct '24Nov 5, 2024: $0.076Dec 4, 2024: $0.076Dec 30, 2024: $0.162Feb 5, 2025: $0.074Mar 5, 2025: $0.069Mar '25Apr 3, 2025: $0.069May 5, 2025: $0.071Jun 4, 2025: $0.071Jul 3, 2025: $0.072Aug 5, 2025: $0.072Aug '25Sep 4, 2025: $0.072Oct 3, 2025: $0.072Nov 5, 2025: $0.072Dec 3, 2025: $0.072Dec 30, 2025: $0.153Dec '25Feb 4, 2026: $0.082Mar 4, 2026: $0.086Apr 6, 2026: $0.086May 5, 2026: $0.086Jun 3, 2026: $0.09Jun '26Jul 6, 2026: $0.09Aug 5, 2026: $0.09Sep 3, 2026: $0.09Oct 5, 2026: $0.09

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.702$0.70220172018: $0.999$0.99920182019: $0.936$0.93620192020: $0.642$0.64220202021: $0.817$0.81720212022: $0.982$0.98220222023: $0.919$0.91920232024: $0.946$0.94620242025: $0.939$0.93920252026 (YTD): $0.79$0.792026 YTD

How much EFAS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,104$24,375$1,200
$500 / month5,520$121,877$6,000
$1,000 / month11,040$243,753$12,000

Based on the forward yield of 4.92%. $10,000 in EFAS would currently pay about $492 a year ($41 a month on average). Model reinvestment and growth →

EFAS distribution history

Ex-datePay dateAmountChange
Oct 5, 2026 Oct 13, 2026 $0.09 +0.0%
Sep 3, 2026 Sep 11, 2026 $0.09 +0.0%
Aug 5, 2026 Aug 12, 2026 $0.09 +0.0%
Jul 6, 2026 Jul 13, 2026 $0.09 +0.0%
Jun 3, 2026 Jun 10, 2026 $0.09 +4.7%
May 5, 2026 May 12, 2026 $0.086 +0.0%
Apr 6, 2026 Apr 13, 2026 $0.086 +0.0%
Mar 4, 2026 Mar 11, 2026 $0.086 +4.9%
Feb 4, 2026 Feb 11, 2026 $0.082 -46.4%
Dec 30, 2025 Jan 7, 2026 $0.153 +112.5%
Dec 3, 2025 Dec 10, 2025 $0.072 +0.0%
Nov 5, 2025 Nov 13, 2025 $0.072 +0.0%
Oct 3, 2025 Oct 10, 2025 $0.072 +0.0%
Sep 4, 2025 Sep 11, 2025 $0.072 +0.0%
Aug 5, 2025 Aug 12, 2025 $0.072 +0.0%
Jul 3, 2025 Jul 11, 2025 $0.072 +1.4%
Jun 4, 2025 Jun 11, 2025 $0.071 +0.0%
May 5, 2025 May 12, 2025 $0.071 +2.9%
Apr 3, 2025 Apr 10, 2025 $0.069 +0.0%
Mar 5, 2025 Mar 12, 2025 $0.069 -6.8%
Feb 5, 2025 Feb 12, 2025 $0.074 -54.3%
Dec 30, 2024 Jan 7, 2025 $0.162 +113.2%
Dec 4, 2024 Dec 11, 2024 $0.076 +0.0%
Nov 5, 2024 Nov 13, 2024 $0.076 +1.3%

Payout risk check

Distribution stabilityLow risk

EFAS's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +16.9% 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 Global X MSCI SuperDividend EAFE ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").

Fund family: Global X Funds. Category: Foreign Large Value. First distribution on our records: Dec 1, 2016. 119 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EFAS distribution FAQ

When is EFAS's next ex-distribution date?

EFAS's next ex-distribution date is Nov 3, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0906 per share, expected on Nov 10, 2026.

How often does EFAS pay distributions?

EFAS pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 5, 2026.

What is EFAS's distribution yield?

EFAS's trailing 12-month distribution yield is 4.92%, based on $1.087 per share paid over the last year and a share price of $22.08. The forward yield, using the indicated annual rate of $1.087 per share, is 4.92%.

How much does EFAS pay per share?

EFAS pays about $0.0906 per share each month, which works out to roughly $1.087 per share a year. 100 shares would collect about $108.70 a year.

Has EFAS grown or cut its distribution?

Over the last 5 years the regular payout has grown at 8.8% a year (+13.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EFAS'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 EFAS do I need to earn $100 a month?

At the current forward yield of 4.92%, you would need about 1,104 shares of EFAS (roughly $24,375 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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