EFAA Dividend History & Analysis | 8.4% Yield
EFAA has a dividend yield of 8.4% and paid 4.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 348 M | 78.29% | 284.88% |
| NVDY | 1,474 M | 61.63% | 294.66% |
| HOOY | 113 M | 87.63% | 210.72% |
| WNTR | 65 M | 96.89% | 157.84% |
| MSTY | 1,336 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 348 M | 944.62% | 83.3% |
| XPAY | 143 M | 488.26% | 83.3% |
| TSPY | 291 M | 303.56% | 100.0% |
| QDVO | 694 M | 285.79% | 100.0% |
| TSMY | 107 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-20 | 2026-04-20 | 2026-04-24 | 0.389 | +8.4% | 0.71% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.359 | -10.3% | 0.69% | |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.4 | +3.4% | 0.71% | |
| 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) is a non-diversified ETF that employs a dual-strategy approach to generate returns. It primarily invests in equity securities and depositary receipts to mirror the MSCI EAFE Index, which tracks developed markets excluding the U.S. and Canada. This geographic focus provides exposure to established international economies, often characterized by different regulatory environments and interest rate cycles than domestic markets.
What is the Dividend Yield of EFAA?
As of May 2026, EFAA's dividend yield is 8.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.46 USD by the current share price of 54.47.
Does EFAA pay a dividend?
As of May 2026, EFAA paid a dividend of 4.46 USD in the last 12 months. The last dividend was paid on 2026-04-20 and the payout was 0.389 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 2026-04-20.
EFAA dividend forecast
Based on historical data, the forecasted dividends per share for EFAA for the next payments are between 0.364 (-6.4%) and 0.404 (+3.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 8.51%.
Will EFAA pay dividends in 2026?
The latest dividend paid per share was 0.389 USD with an Ex-Dividend Date of 2026-04-20. 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 10.3%. If you bought EFAA's shares at 43.20 USD five years ago, your current annual dividend income (4.46 USD per share, trailing 12 months) equals 10.3% 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 75.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-16 02:38 UTC