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Data last updated: Oct 17, 2026
Snapshot (as of Oct 17, 2026): iShares MSCI EAFE Value ETF (EFV) pays a $0.00 annual dividend, yielding 4.60% at $79.35/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.60%
Annual Dividend: $0.00 per share
Dividend Frequency: semi-annually
Years of Dividend History: 22
The iShares MSCI EAFE Value ETF dividend comes from a fund that tracks an index of value-oriented stocks across developed markets outside the U.S. and Canada. EFV currently yields 4.5%, with a trailing annual dividend rate of $3.6535 per share paid semi-annually. The next ex-dividend date is June 15, 2026. A beta of 0.76 means EFV moves less than the broader market, which suits income-focused investors who prioritize lower volatility over maximum growth.
iShares MSCI EAFE Value ETF pays out dividends as a pass-through fund, making a traditional payout ratio not applicable (fund/ETF). iShares MSCI EAFE Value ETF dividend safety depends on the underlying distributions from its holdings, which are value-oriented equities in developed international markets, not a fixed contractual obligation. Because payouts flow directly from what the constituent companies distribute, any broad reduction in dividends across those international markets would pressure EFV's own distributions.
iShares MSCI EAFE Value ETF dividend history shows a CAGR of 4.0% per year from 2010 to 2025. Per-share payments grew from $1.6420 to $2.9720 over that period (2026 is a partial year and excluded from this calculation). The history also contains at least one year-over-year decline exceeding 5%, so growth has not been linear, and the largest single-year jump was 36.5% in 2014.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.8% | $1.91 (2022) | $2.97 (2025) |
| 5-Year | +21.1% | $1.14 (2020) | $2.97 (2025) |
| 10-Year | +5.9% | $1.67 (2015) | $2.97 (2025) |
EFV fits income-focused investors who want exposure to international developed-market value stocks with a yield well above its own historical norms. At high (above 4%), the current yield sits meaningfully above the 5-year average of 2.87%, which reflects either a shift in underlying distributions or a lower price relative to income. Growth has averaged 4.0% per year since 2010, but the path has been uneven, with multi-year declines appearing in the record. The trade-off is straightforward: EFV delivers a high current yield from a geographically diversified value portfolio, but income is not guaranteed and can fall when international equity dividends contract.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $2.0442 |
| 2025-12-16 | $1.6093 |
| 2025-06-16 | $1.3627 |
| 2024-12-17 | $0.9116 |
| 2024-06-11 | $1.5357 |
| 2023-12-20 | $0.9575 |
| 2023-06-07 | $1.3156 |
| 2022-12-13 | $0.5357 |
| 2022-06-09 | $1.3785 |
| 2021-12-30 | $0.1056 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.0442 |
| 2025 | $2.9720 |
| 2024 | $2.4473 |
| 2023 | $2.2731 |
| 2022 | $1.9142 |
Project income from EFV with the EFV dividend calculator or track your full portfolio with the dividend tracker.