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: July 24, 2026

When is the EFAA Ex Dividend Date?

The EFAA Ex Dividend Date is on July 20, 2026.

Company Invesco MSCI EAFE Income Advantage ETF
Stock Symbol EFAA - AMEX
EFAA Stock Price $55.23
EFAA Ex-Dividend Date July 20, 2026
EFAA Dividend Record Date July 20, 2026
EFAA Dividend Declaration Date
EFAA Dividend Payout Date July 24, 2026
EFAA Dividend Period Monthly
EFAA Dividend Payout $0.39 Per Share
EFAA Annual Dividend $4.56 Per Share
EFAA Dividend Payout Ratio 144.61%
EFAA Dividend Yield 8.25%
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EFAA Dividend History

EFAA Ex Dividend Date Payout Date Period Dividend Change
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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