EFAA - EFAA

EFAA - Monthly dividend ETF

Key Metrics

Current Price
$56.64
Yield
8.23%
1-Year Return
24.93%
DRIP/NAV Return
25.99%
Frequency
monthly
Expense Ratio
0.3900%
AUM
421.85
Inception Date
Wed Jul 17 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/23/2026 $0.3996
1/20/2026 $0.3867
12/22/2025 $0.3787
11/24/2025 $0.3702
10/20/2025 $0.3723
9/22/2025 $0.3699
8/18/2025 $0.3684
7/21/2025 $0.3588
6/23/2025 $0.3527
5/19/2025 $0.3546
4/21/2025 $0.3384
3/24/2025 $0.3485
2/24/2025 $0.3438
1/21/2025 $0.3327
12/23/2024 $0.4629
11/18/2024 $0.3678
10/21/2024 $0.3520
9/23/2024 $0.3536