Invesco MSCI EAFE Income Advantage ETF (EFAA) Dividend Yield, History & Forecast

Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.03% ($4.56 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $217M.

EFAA fund composition

EFAA holds 693 positions. It charges an expense ratio of 0.42%, and manages $618.7M.

Sector allocation

Financial Services24.7%Industrials19.0%Technology12.9%Healthcare10.4%Consumer Cyclical7.4%Consumer Defensive6.7%Basic Materials5.8%Communication Services4.4%Other8.7%

Frequently Asked Questions about Invesco MSCI EAFE Income Advantage ETF (EFAA)

What is Invesco MSCI EAFE Income Advantage ETF's dividend yield?
Invesco MSCI EAFE Income Advantage ETF (EFAA) pays a current trailing twelve-month dividend yield of 8.03%, which works out to $4.56 per share annually based on the most recent payout schedule.
When does Invesco MSCI EAFE Income Advantage ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco MSCI EAFE Income Advantage ETF invest in?
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.