Invesco MSCI EAFE Income Advantage ETF
Invesco · Exchange-traded fund
$54.26
TTM yield8.52%Trailing twelve months
Indicated yield8.47%Latest payment, annualized
12-month dividends$4.6212 payments per share
Last dividend$0.3831Ex-date Oct 19, 2026
1Y total return+10.36%Reinvested at ex-date close
NAV erosion gradeAPrice +1.4% a year
Performance
Growth of EFAA. Add up to 9 tickers to compare.
EFAA
EFAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EFAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,825
−1.75%
- Price change
- -2.45%
- Dividends
- $69
3 months$9,983
−0.17%
- Price change
- -2.25%
- Dividends
- $211
6 months$10,451
+4.51%
- Price change
- +0.20%
- Dividends
- $432
1 year$11,036
+10.36%
- Price change
- +1.44%
- Dividends
- $864
2 years$13,178
+31.78%
- Price change
- +10.98%
- Dividends
- $1,839
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.3831−1.82%
- Sep 21, 2026$0.3902−2.47%
- Aug 24, 2026$0.4001+2.75%
- Jul 20, 2026$0.3894−1.02%
- Jun 22, 2026$0.3934+3.18%
- May 18, 2026$0.3813−1.93%
- Apr 20, 2026$0.3888+8.36%
- Mar 23, 2026$0.3588—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.3867 | $0.3996 | $0.3588 | $0.3888 | $0.3813 | $0.3934 | $0.3894 | $0.4001 | $0.3902 | $0.3831 | — | — | $3.87 |
| 2025 | $0.333 | $0.3438 | $0.3485 | $0.3384 | $0.3546 | $0.3527 | $0.3588 | $0.3684 | $0.3699 | $0.3723 | $0.3702 | $0.3787 | $4.29 |
| 2024 | — | — | — | — | — | — | — | — | $0.3536 | $0.352 | $0.3678 | $0.4629 | $1.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.