EFV Distribution History & Yield
iShares MSCI EAFE Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $2.044 | $204.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $2.044 | $204.40 | Estimated |
Estimated dates and amounts are projected from EFV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.088 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EFV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 294 | $24,355 | $1,200 |
| $500 / month | 1,468 | $121,776 | $6,000 |
| $1,000 / month | 2,936 | $243,552 | $12,000 |
Based on the forward yield of 4.93%. $10,000 in EFV would currently pay about $493 a year ($41 a month on average). Model reinvestment and growth →
EFV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $2.044 | +27.0% |
| Dec 16, 2025 | — | $1.609 | +18.0% |
| Jun 16, 2025 | — | $1.363 | +49.5% |
| Dec 17, 2024 | — | $0.912 | -40.6% |
| Jun 11, 2024 | — | $1.536 | +60.5% |
| Dec 20, 2023 | — | $0.957 | -27.3% |
| Jun 7, 2023 | — | $1.316 | +145.5% |
| Dec 13, 2022 | — | $0.536 | -61.1% |
| Jun 9, 2022 | — | $1.379 | +1200.9% |
| Dec 30, 2021 | — | $0.106 | -90.1% |
| Dec 13, 2021 | — | $1.068 | +21.6% |
| Jun 10, 2021 | — | $0.878 | +37.6% |
| Dec 14, 2020 | — | $0.638 | +26.3% |
| Jun 15, 2020 | — | $0.505 | -45.7% |
| Dec 16, 2019 | — | $0.93 | -32.5% |
| Jun 17, 2019 | — | $1.377 | +116.9% |
| Dec 18, 2018 | — | $0.635 | -55.5% |
| Jun 19, 2018 | — | $1.426 | +81.9% |
| Dec 19, 2017 | — | $0.784 | -33.7% |
| Jun 20, 2017 | — | $1.182 | +146.2% |
| Dec 21, 2016 | — | $0.48 | -55.0% |
| Jun 22, 2016 | — | $1.067 | +119.1% |
| Dec 21, 2015 | — | $0.487 | -58.9% |
| Jun 25, 2015 | — | $1.184 | +72.6% |
| Dec 17, 2014 | — | $0.686 | -61.9% |
| Jun 25, 2014 | — | $1.801 | +153.3% |
| Dec 18, 2013 | — | $0.711 | -36.0% |
| Jun 27, 2013 | — | $1.111 | +92.5% |
| Dec 18, 2012 | — | $0.577 | -54.0% |
| Jun 21, 2012 | — | $1.255 | +76.8% |
| Dec 20, 2011 | — | $0.71 | -41.9% |
| Jun 22, 2011 | — | $1.222 | +77.6% |
| Dec 21, 2010 | — | $0.688 | -27.9% |
| Jun 23, 2010 | — | $0.954 | +60.3% |
| Dec 22, 2009 | — | $0.595 | -33.7% |
| Jun 23, 2009 | — | $0.898 | +123.4% |
| Dec 23, 2008 | — | $0.402 | -73.3% |
| Jun 25, 2008 | — | $1.505 | +26.3% |
| Dec 20, 2007 | — | $3.247 Special | — |
| Dec 21, 2006 | — | $1.192 | +369.3% |
| Dec 23, 2005 | — | $0.254 | — |
Payout risk check
EFV's last 12 distributions were variable (consistency score 57/100).
Its share price moved +23.9% 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 iShares MSCI EAFE Value ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Fund family: iShares. Category: Foreign Large Value. First distribution on our records: Dec 23, 2005. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EFV distribution FAQ
When is EFV's next ex-distribution date?
EFV's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $2.044 per share, expected on Dec 28, 2026.
How often does EFV pay distributions?
EFV pays distributions twice a year, 2 times a year. The most recent payment was $2.044 per share with an ex-date of Jun 15, 2026.
What is EFV's distribution yield?
EFV's trailing 12-month distribution yield is 4.40%, based on $3.653 per share paid over the last year and a share price of $82.97. The forward yield, using the indicated annual rate of $4.088 per share, is 4.93%.
How much does EFV pay per share?
EFV pays about $2.044 per share each half-year, which works out to roughly $4.088 per share a year. 100 shares would collect about $408.80 a year.
Has EFV grown or cut its distribution?
EFV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 19.2% a year (+60.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EFV do I need to earn $100 a month?
At the current forward yield of 4.93%, you would need about 294 shares of EFV (roughly $24,355 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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