iShares Core MSCI EAFE ETF
iShares · Exchange-traded fund
$96.59
TTM yield3.40%Trailing twelve months
Indicated yield3.27%Latest payment, annualized
12-month dividends$3.292 payments per share
Last dividend$1.58Ex-date Jun 15, 2026
1Y total return+12.03%Reinvested at ex-date close
NAV erosion gradeAPrice +8.1% a year
Performance
Growth of IEFA. Add up to 9 tickers to compare.
IEFA
IEFA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IEFA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,810
−1.90%
- Price change
- -1.90%
- Dividends
- —
3 months$9,975
−0.25%
- Price change
- -0.25%
- Dividends
- —
6 months$10,370
+3.70%
- Price change
- +2.04%
- Dividends
- $167
1 year$11,203
+12.03%
- Price change
- +8.14%
- Dividends
- $368
2 years$13,905
+39.05%
- Price change
- +29.83%
- Dividends
- $791
5 years$14,956
+49.56%
- Price change
- +26.83%
- Dividends
- $1,641
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.58−7.75%
- Dec 16, 2025$1.71+16.64%
- Jun 16, 2025$1.47+29.72%
- Dec 17, 2024$1.13−13.68%
- Jun 11, 2024$1.31+35.32%
- Dec 20, 2023$0.9678−24.62%
- Jun 7, 2023$1.28+283.76%
- Dec 13, 2022$0.3346—
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 | — | — | — | — | — | $1.58 | — | — | — | — | — | — | $1.58 |
| 2025 | — | — | — | — | — | $1.47 | — | — | — | — | — | $1.71 | $3.18 |
| 2024 | — | — | — | — | — | $1.31 | — | — | — | — | — | $1.13 | $2.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.