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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#93
ETF rank
โน2.453 T
Marketcap
๐บ๐ธ US
Market
โน6,363
Share price
-0.08%
Change (1 day)
42.51%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares MSCI EAFE Value ETF (EFV) - Distributions and Dividends
Distributions paid over the last 12 months:
2.274278 USD
Current distribution yield:
3.21%
Yearly distributions/payments for iShares MSCI EAFE Value ETF (EFV)
Distributions Yield for iShares MSCI EAFE Value ETF (EFV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-06-20
2025-06-20
2025-06-16
1.3627
USD
2024-12-20
2024-12-20
2024-12-17
0.9116
USD
2024-06-17
2024-06-17
2024-06-11
1.5357
USD
2023-12-27
2023-12-27
2023-12-21
0.9574
USD
2023-06-13
2023-06-13
2023-06-08
1.3156
USD
2022-12-19
2022-12-19
2022-12-14
0.5357
USD
2022-06-15
2022-06-15
2022-06-10
1.3785
USD
2022-01-05
2022-01-05
2021-12-31
0.1056
USD
2021-12-17
2021-12-17
2021-12-14
1.0675
USD
2021-06-16
2021-06-16
2021-06-11
0.8780
USD
2020-12-18
2020-12-18
2020-12-15
0.6378
USD
2020-06-19
2020-06-19
2020-06-16
0.5054
USD
2019-12-20
2019-12-20
2019-12-17
0.9304
USD
2019-06-21
2019-06-21
2019-06-18
1.3773
USD
2018-12-24
2018-12-24
2018-12-19
0.6351
USD
2018-06-25
2018-06-25
2018-06-20
1.4257
USD
2017-12-26
2017-12-26
2017-12-20
0.7839
USD
2017-06-26
2017-06-26
2017-06-22
1.1823
USD
2016-12-28
2016-12-28
2016-12-23
0.4804
USD
2016-06-28
2016-06-28
2016-06-24
1.0673
USD
2015-12-28
2015-12-28
2015-12-23
0.4871
USD
2015-07-01
2015-07-01
2015-06-29
1.1837
USD
2014-12-24
2014-12-24
2014-12-19
0.6855
USD
2014-07-02
2014-07-02
2014-06-27
1.8006
USD
2013-12-30
2013-12-30
2013-12-20
0.7114
USD
2013-07-05
2013-07-05
2013-07-01
1.1110
USD
2012-12-27
2012-12-27
2012-12-20
0.5772
USD
2012-06-28
2012-06-28
2012-06-25
1.2549
USD
2011-12-29
2011-12-29
2011-12-22
0.7098
USD
2011-06-28
2011-06-28
2011-06-24
1.2222
USD
2010-12-30
2010-12-30
2010-12-23
0.6884
USD
2010-06-29
2010-06-29
2010-06-25
0.9536
USD
2009-12-31
2009-12-31
2009-12-24
0.5948
USD
2009-06-29
2009-06-29
2009-06-25
0.8984
USD
2008-12-31
2008-12-31
2008-12-26
0.4020
USD
2008-06-30
2008-06-30
2008-06-27
1.5049
USD
2008-01-02
2008-01-02
2007-12-24
3.2471
USD
2006-12-28
2006-12-28
2006-12-26
1.1925
USD
2005-12-30
2005-12-30
2005-12-28
0.2541
USD