Cboe BZX · EFAD

ProShares MSCI EAFE Dividend Growers ETF dividends & splits

$43.44−0.40%
Close Sep 28, 2026 · split-adjusted
Yield1.50%Annualised from the latest payment
Latest dividend$0.1625Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.18+20.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1625Regular
Jun 24, 2026Jun 30, 2026$0.3721Regular
Mar 25, 2026Mar 31, 2026$0.0452Regular
Dec 24, 2025Dec 31, 2025$0.5391Regular
Sep 24, 2025Sep 30, 2025$0.1743Regular
Jun 25, 2025Jul 1, 2025$0.4407Regular
Mar 26, 2025Apr 1, 2025$0.0278Regular
Dec 23, 2024Dec 31, 2024$0.3302Regular
Sep 25, 2024Oct 2, 2024$0.1495Regular
Jun 26, 2024Jul 3, 2024$0.4821Regular
Mar 20, 2024Mar 27, 2024$0.0157Regular
Dec 20, 2023Dec 28, 2023$0.2697Regular
Sep 20, 2023Sep 27, 2023$0.1872Regular
Jun 21, 2023Jun 28, 2023$0.42Regular
Mar 22, 2023Mar 29, 2023$0.0092Regular
Dec 22, 2022Dec 30, 2022$0.086Regular
Sep 21, 2022Sep 28, 2022$0.1271Regular
Jun 22, 2022Jun 29, 2022$0.4047Regular
Mar 23, 2022Mar 30, 2022$0.0049Regular
Dec 23, 2021Dec 31, 2021$0.751Regular
Sep 22, 2021Sep 29, 2021$0.1964Regular
Jun 22, 2021Jun 29, 2021$0.3927Regular
Mar 23, 2021Mar 30, 2021$0.0266Regular
Dec 23, 2020Dec 31, 2020$0.156Regular
Sep 23, 2020Sep 30, 2020$0.1975Regular
Jun 24, 2020Jul 1, 2020$0.2558Regular
Mar 25, 2020Apr 1, 2020$0.041Regular
Dec 24, 2019Jan 2, 2020$0.1566Regular
Sep 25, 2019Oct 2, 2019$0.2198Regular
Jun 25, 2019Jul 2, 2019$0.3582Regular
Mar 20, 2019Mar 27, 2019$0.0991Regular
Dec 26, 2018Jan 3, 2019$0.086Regular
Sep 26, 2018Oct 3, 2018$0.2206Regular
Jun 20, 2018Jun 27, 2018$0.4132Regular
Mar 21, 2018Mar 28, 2018$0.072Regular
Dec 26, 2017Jan 4, 2018$0.3729Regular
Sep 27, 2017Oct 5, 2017$0.1926Regular
Jun 21, 2017Jun 29, 2017$0.3121Regular
Mar 22, 2017Mar 30, 2017$0.0558Regular
Dec 21, 2016Dec 30, 2016$0.1907Regular
Sep 21, 2016Sep 29, 2016$0.2494Regular
Jun 22, 2016Jun 30, 2016$0.3777Regular
Mar 23, 2016Apr 1, 2016$0.1157Regular
Dec 22, 2015Dec 31, 2015$0.1609Regular
Sep 23, 2015Oct 1, 2015$0.1534Regular
Jun 24, 2015Jul 2, 2015$0.3036Regular
Mar 25, 2015Apr 2, 2015$0.0834Regular
Dec 22, 2014Dec 31, 2014$0.1393Regular
Sep 24, 2014Oct 2, 2014$0.0853Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology