EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Invesco MSCI EAFE Income Advantage ETF Informations sur les dividendes
Invesco MSCI EAFE Income Advantage ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.3867
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.3787
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.3702
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.3723
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.3699
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.3684
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
EFAA Dividendes
EFAA Croissance des dividendes (variation annuelle)