Price Alert

(EFAD)

CBOE: EFAD · Real-Time Price · USD

42.58

-0.21 (-0.49%)

At close: Sep 12, 2025, 2:59 PM

Dividends

EFAD has a dividend yield of 2.25% and paid $1.43 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.25%

Annual Dividend

1.43

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

70.56%

Dividend Growth

76.73%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.441	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.028	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.330	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.149	n/a	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.482	n/a	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.016	n/a	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.270	n/a	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.187	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.420	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.009	Mar 21, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.086	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.127	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.405	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.005	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.751	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.196	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.393	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.027	Mar 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.156	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.198	Sep 22, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.256	Jun 23, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.041	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.157	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.220	Sep 24, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.358	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.099	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.086	Dec 24, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.221	Sep 25, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.413	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.072	Mar 20, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$0.373	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$0.193	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$0.312	Jun 20, 2017	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.056	Mar 21, 2017	Mar 24, 2017	Mar 30, 2017
Dec 21, 2016	$0.191	Dec 20, 2016	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.249	Sep 20, 2016	Sep 23, 2016	Sep 29, 2016
Jun 22, 2016	$0.378	Jun 21, 2016	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.116	Mar 22, 2016	Mar 28, 2016	Apr 1, 2016
Dec 22, 2015	$0.161	Dec 21, 2015	Dec 24, 2015	Dec 31, 2015
Sep 23, 2015	$0.153	Sep 22, 2015	Sep 25, 2015	Oct 1, 2015
Jun 24, 2015	$0.304	Jun 23, 2015	Jun 26, 2015	Jul 2, 2015
Mar 25, 2015	$0.083	Mar 24, 2015	Mar 27, 2015	Apr 2, 2015
Dec 22, 2014	$0.139	Dec 19, 2014	Dec 24, 2014	Dec 31, 2014
Sep 24, 2014	$0.085	Sep 23, 2014	Sep 26, 2014	Oct 2, 2014

* Dividend amounts are adjusted for stock splits when applicable.