DiviDrip · QEFA

QEFA — State Street SPDR MSCI EAFE StrategicFactors ETF

QEFA is State Street Investment Management's State Street SPDR MSCI EAFE StrategicFactors ETF (Foreign Large Blend). Trading at $97.68. Current dividend yield: 2.94%.

Dividend snapshot

Annual dividend rate$3.01
Current yield2.94%
Payment frequencySemi-Annually
Next ex-dividend dateMay 25, 2026
Most recent payment dateNov 25, 2025
Last payment amount$1.2414
5-year dividend CAGR17.36%
3-year dividend CAGR13.56%
Expense ratio0.30%
Payout ratio0%
Market cap$1.07B
ExchangePCX

Recent dividend payments

DateAmount / share
2025-11-25$1.2410
2025-06-02$1.5930
2024-12-18$0.9350
2024-06-03$1.3620

About QEFA

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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