iShares MSCI EAFE Value ETF (EFV) Dividend Yield, History & Forecast

iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.52% ($3.65 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $31.42B.

EFV fund composition

EFV holds 404 positions. It charges an expense ratio of 0.31%, and manages $29.11B.

Sector allocation

Financial Services38.8%Industrials10.0%Consumer Defensive9.8%Healthcare7.6%Energy6.2%Utilities6.1%Basic Materials6.0%Consumer Cyclical5.6%Other10.3%

Frequently Asked Questions about iShares MSCI EAFE Value ETF (EFV)

What is iShares MSCI EAFE Value ETF's dividend yield?
iShares MSCI EAFE Value ETF (EFV) pays a current trailing twelve-month dividend yield of 4.52%, which works out to $3.65 per share annually based on the most recent payout schedule.
When does iShares MSCI EAFE Value ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI EAFE Value ETF increased its dividend?
iShares MSCI EAFE Value ETF (EFV) has increased its dividend for 5 consecutive years.
What does iShares MSCI EAFE Value ETF invest in?
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.