EFV Dividend History & Analysis | 4.9% Yield
EFV has a dividend yield of 4.9% and paid 3.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
EFV Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 2.044 | +27% | 2.63% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.609 | +18% | 2.28% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.363 | +49.5% | 2.16% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.912 | -40.6% | 1.72% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.536 | +60.5% | 2.88% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.957 | -27.3% | 1.87% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.316 | +145.5% | 2.75% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.536 | -61.1% | 1.14% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.379 | +1200.9% | 2.91% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.106 | -90.1% | 0.21% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.068 | 0% | 2.17% |
EFV Dividend FAQ
As of July 2026, EFV's dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.65 USD by the current share price of 79.55.
As of July 2026, EFV paid a dividend of 3.65 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 2.044 USD.
EFV pays dividends semi-annually. Over the last 12 months, EFV has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for EFV for the next payments are between 1.464 (-28.4%) and 2.02 (-1.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.38%.
The latest dividend paid per share was 2.044 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for EAFE Value (EFV) is currently unknown.
The next Ex-Dividend date for EAFE Value (EFV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EFV's average dividend growth rate over the past 5 years is 22.7% per year. Strong growth: EFV's dividend growth is outpacing inflation.
EFV's 5-Year Yield on Cost is 8.79%. If you bought EFV's shares at 41.58 USD five years ago, your current annual dividend income (3.65 USD per share, trailing 12 months) equals 8.79% of your original purchase price.
EFV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: EAFE Value has a strong track record of consistent dividend payments over its lifetime.
EFV's 4.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EFV is unknown.
EFV's Overall Dividend Rating is 78.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:39 UTC