Data as of: Jun 09, 2026

EFAA: Invesco MSCI EAFE Income Advantage ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.79
  • $4.49
  • 8.19 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 11.9 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.35 % +5.35 % +4.98 %
2025 +6.46 % +8.09 % +4.67 % +4.41 % +25.75 %
  Q1 Q2 Q3 Q4 Annual
2026 $1.15 $0.77 $1.92
2025 $1.03 $1.05 $1.10 $1.12 $4.29

Monthly Total Returns (including all dividends): Jul-24 - Jun-26

EFAA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026