Data as of: Nov 26, 2025

EFAA: Invesco MSCI EAFE Income Advantage ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.98
  • $4.37
  • 8.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 19.6 %
  • +0.71
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +6.46 % +8.09 % +4.67 % +1.63 % +22.40 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.03 $1.05 $1.10 $0.74 $3.91

Monthly Total Returns (including all dividends): Jul-24 - Nov-25

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
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