State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
$100.86
At close+0.35 (+0.35%)
Something off on this page? Send us feedback.
State Street SPDR MSCI EAFE StrategicFactors ETFQEFA
Not reported.
Company facts
ListedJun 5, 2014
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X4346
Market cap$1.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.72%
Beta0.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$2.74
per share
Dividend yield
2.72%
Schedule
Semi-annual
2 payments a year
Raised for 5 straight years — most recently to $1.4979 from $1.2414 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 1, 2026 | Jun 1 | Jun 5 | $1.4979 | raised from $1.2414 |
| Nov 25, 2025 | Nov 25 | Dec 2 | $1.2414 | cut from $1.5928 |
| Jun 2, 2025 | Jun 2 | Jun 6 | $1.5928 | raised from $0.9351 |
| Dec 18, 2024 | Dec 18 | Dec 24 | $0.9351 | cut from $1.3624 |
| Jun 3, 2024 | Jun 3 | Jun 7 | $1.3624 | raised from $0.8092 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.8092 | cut from $1.2272 |
| Jun 1, 2023 | Jun 2 | Jun 8 | $1.2272 | raised from $0.6596 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.6596 | cut from $1.2752 |
No ownership filings on record for this listing.
Not reported.