EFAS - EFAS

EFAS - Monthly dividend ETF

Key Metrics

Current Price
$21.62
Yield
5.67%
1-Year Return
50.13%
DRIP/NAV Return
51.53%
Frequency
monthly
Expense Ratio
0.5600%
AUM
44.13
Inception Date
Mon Nov 14 2016 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/4/2026 $0.0820
12/30/2025 $0.1526
12/3/2025 $0.0720
11/5/2025 $0.0720
10/3/2025 $0.0720
9/4/2025 $0.0720
8/5/2025 $0.0720
7/3/2025 $0.0720
6/4/2025 $0.0706
5/5/2025 $0.0706
4/3/2025 $0.0686
3/5/2025 $0.0686
2/5/2025 $0.0740
12/30/2024 $0.1617
12/4/2024 $0.0760
11/5/2024 $0.0760
10/3/2024 $0.0750
9/5/2024 $0.0750
8/5/2024 $0.0735
7/3/2024 $0.0675