EFAA Ex Dividend Date

EFAA Ex Dividend Date shows the ex-dividend date of Invesco MSCI EAFE Income Advantage ETF along with dividend yield, payout ratio, and dividend history for EFAA.

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Last update date: September 11, 2026

When is the EFAA Ex Dividend Date?

The EFAA Ex Dividend Date is on August 24, 2026.

Company Invesco MSCI EAFE Income Advantage ETF
Stock Symbol EFAA - AMEX
EFAA Stock Price $56.33
EFAA Ex-Dividend Date August 24, 2026
EFAA Dividend Record Date August 24, 2026
EFAA Dividend Declaration Date December 31, 2025
EFAA Dividend Payout Date August 28, 2026
EFAA Dividend Period Monthly
EFAA Dividend Payout $0.40 Per Share
EFAA Annual Dividend $4.59 Per Share
EFAA Dividend Payout Ratio 145.62%
EFAA Dividend Yield 8.15%
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EFAA Dividend History

EFAA Ex Dividend Date Payout Date Period Dividend Change
08/24/2026 08/28/2026 Monthly $0.40000
07/20/2026 07/24/2026 Monthly $0.38900
06/22/2026 06/26/2026 Monthly $0.39300
05/18/2026 05/22/2026 Monthly $0.38100
04/20/2026 04/24/2026 Monthly $0.38900
03/23/2026 03/27/2026 Monthly $0.35900
02/23/2026 02/27/2026 Monthly $0.40000
01/20/2026 01/23/2026 Monthly $0.38700
12/22/2025 12/26/2025 Monthly $0.37900 +2.43%
11/24/2025 11/28/2025 Monthly $0.37000
10/20/2025 10/24/2025 Monthly $0.37200 +0.63%
09/22/2025 09/26/2025 Monthly $0.37000
08/18/2025 08/22/2025 Monthly $0.36800
07/21/2025 07/25/2025 Monthly $0.35900 +1.73%
06/23/2025 06/27/2025 Monthly $0.35300 -0.53%
05/19/2025 05/23/2025 Monthly $0.35500 +4.80%
04/21/2025 04/25/2025 Monthly $0.33800 -2.91%
03/24/2025 03/28/2025 Monthly $0.34900 +1.36%
02/24/2025 02/28/2025 Monthly $0.34400 +3.35%
01/21/2025 01/24/2025 Monthly $0.33300 -28.12%
12/23/2024 12/27/2024 Monthly $0.46300 +25.85%
11/18/2024 11/22/2024 Monthly $0.36800 +4.47%
10/21/2024 10/25/2024 Monthly $0.35200 -0.46%
09/23/2024 09/27/2024 Monthly $0.35400

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