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 4.49% ($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 $30.47B. Review EFV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EFV fund composition

EFV holds 395 positions. It charges an expense ratio of 0.31%, and manages $30.24B.

Sector allocation

Financial Services39.8%Financials38.1%Consumer Staples9.6%Industrials9.5%Consumer Defensive9.3%Health Care8.0%Energy7.9%Healthcare7.5%Other45.9%

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 4.49%, which works out to $3.65 per share annually based on the most recent payout schedule.
When does iShares MSCI EAFE Value ETF pay its next dividend?
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.
Is iShares MSCI EAFE Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI EAFE Value ETF (EFV) currently has 5 years of consecutive increases.
What sector is iShares MSCI EAFE Value ETF in?
iShares MSCI EAFE Value ETF (EFV) operates in the Financial Services sector, specifically the Asset Management - Global industry.