EFAD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $65.42M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $39.53 - $45.75

10 Year EFAD Performance Metrics:

Total Return (with DRIP): 69.8% (5.44% CAGR)

Total Return (no DRIP): 62.4% (4.97% CAGR)

Share Price: 38.4% (3.31% CAGR)

Yield on Cost (with DRIP): 2.40%

Total Invested: $10,000

Total Value (with DRIP): $16,977

Total Return $ (with DRIP): $6,977

Dividend Increase: -15.2% (-1.67% CAGR)

Dividend Yield (FWD): 1.42% ($0.65)

EFAD 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EFAD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EFAD Price CAGR:1Y: 7.95%2Y: 7.07%5Y: -0.63%10Y: 3.24%

EFAD Dividend Payments & Yield

Dividend Payments & Yield

EFAD Dividend CAGR:1Y: -6.90%2Y: 4.11%5Y: -16.23%10Y: -8.12%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

EFAD Dividends Info:

Annual Dividend: $0.648

Forward Yield: 1.42%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $9.93

EFAD Dividend History: Dates, Payments & Yield list

Below is a schedule of all EFAD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/25/2026	$0.162	1.49%	1.49%	$43.62
06/24/2026	06/26/2026	$0.372	3.53%	3.5%	$42.47
03/25/2026	03/27/2026	$0.045	0.45%	0.46%	$39.53
12/24/2025	12/26/2025	$0.539	5.15%	5.14%	$41.91
09/24/2025	09/26/2025	$0.174	1.66%	1.67%	$41.66
06/25/2025	06/27/2025	$0.441	4.19%	4.12%	$42.85
03/26/2025	03/28/2025	$0.028	0.29%	0.28%	$39.04
12/23/2024	12/25/2024	$0.330	3.56%	3.57%	$37.00
09/25/2024	09/27/2024	$0.149	1.44%	1.42%	$42.00
06/26/2024	06/28/2024	$0.482	5.11%	5.1%	$37.78
03/20/2024	03/22/2024	$0.016	0.16%	0.16%	$39.30
12/20/2023	12/22/2023	$0.270	2.87%	2.82%	$38.24
09/20/2023	09/22/2023	$0.187	2.07%	2.11%	$35.51
06/21/2023	06/23/2023	$0.420	4.51%	4.59%	$36.58
03/22/2023	03/24/2023	$0.009	0.1%	0.1%	$36.59
12/22/2022	12/30/2022	$0.086	0.98%	0.97%	$35.39
09/21/2022	09/28/2022	$0.127	1.56%	1.61%	$31.60
06/22/2022	06/29/2022	$0.405	4.84%	4.68%	$34.59
03/23/2022	03/30/2022	$0.005	0.05%	0.05%	$40.96
09/22/2021	09/29/2021	$0.196	1.63%	1.7%	$46.09
06/22/2021	06/29/2021	$0.393	3.42%	3.4%	$46.14
03/23/2021	03/30/2021	$0.027	0.25%	0.24%	$43.72
12/23/2020	12/31/2020	$0.156	1.45%	1.43%	$43.55
09/23/2020	09/30/2020	$0.198	2.02%	2%	$39.56
06/24/2020	07/01/2020	$0.256	2.77%	2.74%	$37.33
03/25/2020	04/01/2020	$0.041	0.54%	0.53%	$30.71
12/24/2019	01/02/2020	$0.157	1.54%	1.53%	$40.97
09/25/2019	10/02/2019	$0.220	2.37%	2.42%	$36.28
06/25/2019	07/02/2019	$0.358	3.84%	3.79%	$37.83
03/20/2019	03/27/2019	$0.099	1.07%	1.08%	$36.76
12/26/2018	01/03/2019	$0.086	1.04%	1.04%	$33.11
09/26/2018	10/03/2018	$0.221	2.3%	2.33%	$37.90
06/20/2018	06/27/2018	$0.413	4.33%	4.38%	$37.70
03/21/2018	03/28/2018	$0.072	0.76%	0.76%	$37.79
12/26/2017	01/04/2018	$0.373	3.89%	3.81%	$39.13
09/27/2017	10/05/2017	$0.193	2.07%	2.04%	$37.69
06/21/2017	06/29/2017	$0.312	3.39%	3.42%	$36.47
03/22/2017	03/30/2017	$0.056	0.66%	0.65%	$34.10
12/21/2016	12/30/2016	$0.191	2.38%	2.36%	$32.42
09/21/2016	09/29/2016	$0.249	2.8%	2.84%	$35.01
06/22/2016	06/30/2016	$0.378	4.24%	4.29%	$35.26
03/23/2016	04/01/2016	$0.116	1.33%	1.33%	$34.98
12/22/2015	12/31/2015	$0.161	1.8%	1.78%	$36.24
09/23/2015	10/01/2015	$0.153	1.75%	1.73%	$35.47
06/24/2015	07/02/2015	$0.304	3.12%	3.2%	$38.02
03/25/2015	04/02/2015	$0.083	0.86%	0.88%	$37.89
12/22/2014	12/31/2014	$0.139	1.51%	1.51%	$36.75
09/24/2014	10/02/2014	$0.085	0.88%	0.9%	$37.63

Projected Future Returns & Dividends for EFAD

Based on past 10-year performance, here are EFAD growth metrics:

Share price CAGR of +3.24%
Dividend CAGR of -4.21%

Using EFAD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EFAD (DRIP)	EFAD - No DRIP
Current Price	$45.75	$45.75
Start Shares	218.58	218.58
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	242.37	218.58
Dividends Payment	$0.11	$0.11
Annual Dividends	$102	$92
Yield on cost	1.02%	0.92%
Share Price	$62.93	$62.93
Total Dividends	$1,241	$1,176
Final Value	$15,252	$14,931

Estimated Future Value + Dividends - EFAD

NOTE: Above numbers are our estimate based on EFAD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

ProShares - MSCI EAFE Dividend Growers ETF (EFAD) had its IPO on 2014-08-21, and is traded on CBOE stock exchange.

This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.

EFAD website: https://www.proshares.com/our-etfs/strategic/efad