EFAA Dividend History & Yield Analysis
EFAA has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.38.
Annual Dividend History
- 2026$2.707 pmts
- 2025$4.2912 pmts
- 2024$1.544 pmts
EFAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.3890 |
| 2026-06-01 | 2026-06-22 | $0.3930 |
| 2026-05-01 | 2026-05-18 | $0.3810 |
| 2026-04-01 | 2026-04-20 | $0.3890 |
| 2026-03-01 | 2026-03-23 | $0.3590 |
| 2026-02-01 | 2026-02-23 | $0.4000 |
| 2026-01-01 | 2026-01-20 | $0.3870 |
| 2025-12-01 | 2025-12-22 | $0.3790 |
| 2025-11-01 | 2025-11-24 | $0.3700 |
| 2025-10-01 | 2025-10-20 | $0.3720 |
| 2025-09-01 | 2025-09-22 | $0.3700 |
| 2025-08-01 | 2025-08-18 | $0.3680 |
| 2025-07-01 | 2025-07-21 | $0.3590 |
| 2025-06-01 | 2025-06-23 | $0.3530 |
| 2025-05-01 | 2025-05-19 | $0.3550 |
| 2025-04-01 | 2025-04-21 | $0.3380 |
| 2025-03-01 | 2025-03-24 | $0.3490 |
| 2025-02-01 | 2025-02-24 | $0.3440 |
| 2025-01-01 | 2025-01-21 | $0.3330 |
| 2024-12-01 | 2024-12-23 | $0.4630 |
| 2024-11-01 | 2024-11-18 | $0.3680 |
| 2024-10-01 | 2024-10-21 | $0.3520 |
| 2024-09-01 | 2024-09-23 | $0.3540 |
Does EFAA pay dividends?
Yes. EFAA pays on a monthly schedule, most recently $0.3890 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EFAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.19) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EFAA DCF fair value page for the cash flow behind it.