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iShares MSCI EAFE Value ETF (EFV) Dividend Yield, Date & History

iShares MSCI EAFE Value ETF logo
$82.84 -0.24 (-0.28%)
As of 03:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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iShares MSCI EAFE Value ETF Dividend Summary

Dividend Yield
2.74%
Annual Dividend
$2.27
Recent
Dividend Payment
Jun. 18

iShares MSCI EAFE Value ETF (EFV) pays dividends, with an annual dividend of $2.27 per share and a dividend yield of 2.74%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent payment of $2.0442 per share, paid on Thursday, June 18, 2026.

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Skip Charts & View Dividend History

EFV Dividend Payments by Quarter

The chart below displays up to four years of iShares MSCI EAFE Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EFV Dividend Yield Over Time

The chart below tracks iShares MSCI EAFE Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares MSCI EAFE Value ETF vs. The Competition

Compare iShares MSCI EAFE Value ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeiShares MSCI EAFE Value ETF CompaniesBATS Companies
Annual Dividend$2.27$0.02$1.84
Dividend Yield2.74%13.63%4.70%

iShares MSCI EAFE Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/5/2025semiannual$2.0442+$0.4348
27.02%		5.31%6/15/20266/15/20266/18/2026

This table shows iShares MSCI EAFE Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares MSCI EAFE Value ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares MSCI EAFE Value ETF is 2.74%. Learn more on EFV's dividend yield history.

The annual dividend for EFV shares is $2.27. Learn more on EFV's annual dividend history.

iShares MSCI EAFE Value ETF pays semiannual dividends to shareholders.

iShares MSCI EAFE Value ETF's most recent semiannual dividend payment of $2.0442 per share was made to shareholders on Thursday, June 18, 2026.

iShares MSCI EAFE Value ETF's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.4348 on Friday, September 5, 2025.

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MarketBeat compiles iShares MSCI EAFE Value ETF dividend data from multiple sources, with the most recent dividend announced on 9/5/2025.
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