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◆
Stocks›iShares MSCI EAFE Value ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares MSCI EAFE Value ETF (EFV) logo

iShares MSCI EAFE Value ETF

EFV✓
ETFCBOE
● At closeAs of Aug 4, 2026
$81.47+0.47%
$29.24BAssets (AUM)
4.48%Yield (TTM)
4.42MVolume (24h)
Compare
ETFCBOE
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.31%
Payout (TTM)$3.65
Shares outstanding358.92M
Trading range
Previous close$81.09
Day range$81.00 - $81.59
52-week range-

iShares MSCI EAFE Value ETF (EFV) operates in the - industry within the ETF sector, listed on CBOE.

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Dividend overview

Dividend yield
4.48%
Annual (TTM)
$3.65
Most recent
$2.04
Frequency
Semi-Annual

Dividend growth

Growth streak
3 yrs
5-year CAGR
21.1%
Years on record
11

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 15, 2026Jun 18, 2026$2.04Semi-Annual
Dec 16, 2025Dec 19, 2025$1.61Semi-Annual
Jun 16, 2025Jun 20, 2025$1.36Semi-Annual
Dec 17, 2024Dec 20, 2024$0.91Semi-Annual
Jun 11, 2024Jun 17, 2024$1.54Semi-Annual
Dec 20, 2023Dec 27, 2023$0.96Semi-Annual
Jun 7, 2023Jun 13, 2023$1.32Semi-Annual
Dec 13, 2022Dec 19, 2022$0.54Semi-Annual
Jun 9, 2022Jun 15, 2022$1.38Semi-Annual
Dec 30, 2021Jan 5, 2022$0.11Irregular
Dec 13, 2021Dec 17, 2021$1.07Semi-Annual
Jun 10, 2021Jun 16, 2021$0.88Semi-Annual
Dec 14, 2020Dec 18, 2020$0.64Semi-Annual
Jun 15, 2020Jun 19, 2020$0.51Semi-Annual
Dec 16, 2019Dec 20, 2019$0.93Semi-Annual
Jun 17, 2019Jun 21, 2019$1.38Semi-Annual
Dec 18, 2018Dec 24, 2018$0.64Semi-Annual
Jun 19, 2018Jun 25, 2018$1.43Semi-Annual
Dec 19, 2017Dec 26, 2017$0.78Semi-Annual
Jun 20, 2017Jun 26, 2017$1.18Semi-Annual
Dec 21, 2016Dec 28, 2016$0.48Semi-Annual
Jun 22, 2016Jun 28, 2016$1.07Semi-Annual
Dec 21, 2015Dec 28, 2015$0.49Semi-Annual
Jun 25, 2015Jul 1, 2015$1.18Semi-Annual