EFAA Dividend History & Analysis | 8.4% Yield
EFAA has a dividend yield of 8.4% and paid 4.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.18% Yield
5.19% Yield
9.76% Yield
EFAA Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.387 | 2.1% | 0.71% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.379 | 2.4% | 0.71% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.37 | -0.5% | 0.71% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.372 | 0.5% | 0.7% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.37 | 0.5% | 0.71% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.368 | 2.5% | 0.7% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.359 | 1.7% | 0.7% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.353 | -0.6% | 0.71% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.355 | 5% | 0.71% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.338 | -3.2% | 0.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.349 | 1.5% | 0.66% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.344 | 3.3% | 0.71% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.333 | -28.1% | 0.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.463 | 25.8% | 0.99% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.368 | 4.5% | 0.78% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.352 | -0.6% | 0.71% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.354 | 0% | 0.7% |
EFAA Dividend FAQ
The Invesco Actively Managed Exchange-Traded Fund Trust (EFAA) aims to replicate the pre-fee performance of the MSCI EAFE Index by holding the underlying equities (including depositary receipts) or U.S.–listed ETFs that track the index, and then layering an options-based income strategy via equity-linked notes (ELNs) tied to the same index or ETFs. The fund’s structure is classified as “non-diversified,” meaning it may concentrate exposure in a limited number of securities or strategies.
What is the Dividend Yield of EFAA?
As of February 2026, EFAA`s dividend yield is 8.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.34 USD by the current share price of 56.21.Does EFAA pay a dividend?
As of February 2026, EFAA paid a dividend of 4.34 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.387 USD.How often does EFAA pay dividends?
EFAA pays dividends monthly. Over the last 12 months, EFAA has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.EFAA dividend forecast
Based on historical data, the forecasted dividends per share for EFAA for the next 4 payments are between 0.354 (-8.5%) and 0.375 (-3.1%).This indicates a moderate dividend reduction compared to the last payment.
Will EFAA pay dividends in 2026?
The latest dividend paid per share was 0.387 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Actively Managed (EFAA) is currently unknown.What is the next Ex-Dividend Date for EFAA?
The next Ex-Dividend date for Actively Managed (EFAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EFAA?
EFAA's average dividend growth rate over the past 5 years is 179% per year.
Strong growth: EFAA's Dividend growth is outpacing inflation.
What is the Yield on Cost of EFAA?
EFAA's 5-Year Yield on Cost is 9.85%. If you bought EFAA's shares at 44.12 USD five years ago, your current annual dividend income (4.34 USD per share, trailing 12 months) equals 9.85% of your original purchase price.What is the Payout Consistency of EFAA?
EFAA Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Actively Managed has a strong track record of consistent dividend payments over its lifetime.
Does EFAA have a good Dividend Yield?
EFAA`s 8.43% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of EFAA?
The Dividend Payout Ratio of EFAA is unknown.What is the Dividend Rating of EFAA?
EFAA`s Overall Dividend Rating is 75.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18