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ETF / ETP Details

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Distributions & Expenses: EFA

ISHARES MSCI EAFE ETF

69.47up0.65 (0.9445%)

 as of 4:10:00pm ET 03/27/2023

Distributions Recap

(Last 12 months) AS OF 03/27/2023
Ex-Date 12/13/2022 Most Recent Pay Date 12/19/2022
Distribution Yield (TTM) 2.55% Most Recent Distribution Amount $0.268433
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-15.48% Total Amount (TTM) $1.765998

Expenses

Gross Expense Ratio
AS OF 12/01/2022 		0.33%
Net Expense Ratio*
AS OF 12/01/2022 		0.33%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 03/27/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/13/2022 67.7984 -- -- 0.268433 -- 0.268433
06/09/2022 66.2766 -- -- 1.497565 -- 1.497565
12/30/2021 78.7200 -- -- 0.163147 -- 0.163147
12/13/2021 76.8700 -- -- 1.352231 -- 1.352231
Click to collapse. Additional Distribution History...
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