EFV ETF

$80.88
Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.61
YoY Growth
+21.44%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.61Dividend
Jun 16, 2025Jun 20, 2025$1.36Dividend
Dec 17, 2024Dec 20, 2024$0.91Dividend
Jun 11, 2024Jun 17, 2024$1.54Dividend
Dec 20, 2023Dec 27, 2023$0.96Dividend
Jun 7, 2023Jun 13, 2023$1.32Dividend
Dec 13, 2022Dec 19, 2022$0.54Dividend
Jun 9, 2022Jun 15, 2022$1.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$2.97
20242$2.45
20232$2.27
20222$1.91
20213$2.05

EFV ETF Dividends

EFV dividends yield 4.78%, paid on a semi-annually basis. The most recent distribution was $1.6093 on 2025-12-16.

EFV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

EFV total return performance includes reinvested dividends. EFV high-yield alternatives are available in the ETF Screener.

EFV ETF Dividend Information

Annual Dividend: $3.22 • Paid Semi-Annually

Latest Dividend per Share$1.6093
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

EFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.6093Dividend
2025-06-16$1.3627Dividend
2024-12-17$0.9116Dividend
2024-06-11$1.5357Dividend
2023-12-20$0.9574Dividend
2023-06-07$1.3156Dividend
2022-12-13$0.5357Dividend
2022-06-09$1.3785Dividend
2021-12-30$0.1056Dividend
2021-12-13$1.0675Dividend

Dividend Trend

Loading chart...