ProShares MSCI EAFE Dividend Growers ETF
ProShares · Exchange-traded fund
$45.67
TTM yield2.45%Trailing twelve months
Indicated yield1.42%Latest payment, annualized
12-month dividends$1.124 payments per share
Last dividend$0.1625Ex-date Sep 23, 2026
1Y total return+9.99%Reinvested at ex-date close
NAV erosion gradeAPrice +7.1% a year
Performance
Growth of EFAD. Add up to 9 tickers to compare.
EFAD
EFAD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EFAD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,469
+4.69%
- Price change
- +4.69%
- Dividends
- —
3 months$10,620
+6.20%
- Price change
- +5.81%
- Dividends
- $38
6 months$10,910
+9.10%
- Price change
- +7.74%
- Dividends
- $126
1 year$10,999
+9.99%
- Price change
- +7.12%
- Dividends
- $262
2 years$12,171
+21.71%
- Price change
- +15.71%
- Dividends
- $530
5 years$11,018
+10.18%
- Price change
- -2.85%
- Dividends
- $1,063
Dividend history Payout shrinking −56%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1625−56.35%
- Jun 24, 2026$0.3721+723.83%
- Mar 25, 2026$0.0452−91.62%
- Dec 24, 2025$0.5391+209.36%
- Sep 24, 2025$0.1743−60.46%
- Jun 25, 2025$0.4407+1484.39%
- Mar 26, 2025$0.0278−91.58%
- Dec 23, 2024$0.3302—
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 | — | — | $0.0452 | — | — | $0.3721 | — | — | $0.1625 | — | — | — | $0.5798 |
| 2025 | — | — | $0.0278 | — | — | $0.4407 | — | — | $0.1743 | — | — | $0.5391 | $1.18 |
| 2024 | — | — | $0.0157 | — | — | $0.4821 | — | — | $0.1495 | — | — | $0.3302 | $0.9775 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.