EFAA is Invesco's Invesco MSCI EAFE Income Advantage ETF (Derivative Income). Trading at $55.15. Current dividend yield: 8.19%.
Dividend snapshot
| Annual dividend rate | $4.60 |
| Current yield | 8.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.3813 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $482M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.3810 |
| 2026-04-20 | $0.3890 |
| 2026-03-23 | $0.3590 |
| 2026-02-23 | $0.4000 |
| 2026-01-20 | $0.3870 |
| 2025-12-22 | $0.3790 |
| 2025-11-24 | $0.3700 |
| 2025-10-20 | $0.3720 |
About EFAA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Track EFAA in DiviDrip
Add EFAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EFAA and add your shares.
- View the EFAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.