iShares MSCI EAFE Value ETF
iShares · Exchange-traded fund
$79.24
TTM yield4.61%Trailing twelve months
Indicated yield5.16%Latest payment, annualized
12-month dividends$3.652 payments per share
Last dividend$2.04Ex-date Jun 15, 2026
1Y total return+20.57%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of EFV. Add up to 9 tickers to compare.
EFV
EFV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EFV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,798
−2.02%
- Price change
- -2.02%
- Dividends
- —
3 months$9,961
−0.39%
- Price change
- -0.39%
- Dividends
- —
6 months$10,636
+6.36%
- Price change
- +3.61%
- Dividends
- $267
1 year$12,057
+20.57%
- Price change
- +14.82%
- Dividends
- $529
2 years$15,654
+56.54%
- Price change
- +43.45%
- Dividends
- $1,073
5 years$19,090
+90.90%
- Price change
- +52.30%
- Dividends
- $2,465
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$2.04+27.02%
- Dec 16, 2025$1.61+18.10%
- Jun 16, 2025$1.36+49.48%
- Dec 17, 2024$0.9116−40.64%
- Jun 11, 2024$1.54+60.40%
- Dec 20, 2023$0.9574−27.22%
- Jun 7, 2023$1.32+145.60%
- Dec 13, 2022$0.5357—
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 | — | — | — | — | — | $2.04 | — | — | — | — | — | — | $2.04 |
| 2025 | — | — | — | — | — | $1.36 | — | — | — | — | — | $1.61 | $2.97 |
| 2024 | — | — | — | — | — | $1.54 | — | — | — | — | — | $0.9116 | $2.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.