ProShares - MSCI EAFE Dividend Growers ETFEFAD

ProSharesIncomeDividend Stocks#176 of 469 by YTD

$45.74

−0.9% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EFADS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+6.8%	+2.9%	+11.2%	+12.4%	+48.2%	+10.0%	+50.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $66M
Expense ratio: 0.50%
Distribution yield: 2.4%
NAV: $45.92
Volume: 32
Avg. volume 30D: 2K
High today: $45.97
Low today: $45.73
Previous close: $46.16
52-week high: $46.62
52-week low: $39.53
Our risk indicator: 3/5

EFAD in One Breath

EFAD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#139EFADProShares+11.2%$65.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EFAD

$10,000 in EFAD became

$11,311

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFAD Returns by Period

Today

YTD

MAX

EFAD

−0.9%

+6.8%

+2.9%

+11.2%

+12.4%

+48.2%

+10.0%

+50.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EFAD’s Income Rank

YTD

#176of 469
income ETFs

Best · MRNY+481.9%

EFAD+11.2%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

EFAD Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+15.7%

Today $45.73 – $45.97

Previous close $46.16

$45.74 now

52-week low$39.5352-week high$46.62

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EFAD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EFAD$65.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EFAD Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EFAD$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EFAD

73 holdings

EFAD

ProShares - MSCI EAFE Dividend Growers ETF

Today

EFAD reports no holdings we can show: […]

ProShares EFAD · holdings

How It Compares

EFAD

ProShares - MSCI EAFE Dividend Growers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EFAD	ProSharesThis fundRead Desk	0.50%	+11.2%	+12.4%	$66M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFAD head to head with SCHD →

SCHD vs EFAD

YTD

SCHDSchwab · Dividend stocksEFADProShares · Dividend stocks

Year to date

+32.8%

+11.2%

SCHD wins+21.6 pts

Past year

+37.6%

+12.4%

SCHD wins+25.2 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.5 pts

AUM

$121B

$65.7M

SCHD1850.0× more

4–0SCHD wins

Schwab SCHD and ProShares EFAD · year-to-date · as of Nov 4, 2026 · AUM not scored

EFAD vs VOO

YTD

EFAD · ProShares - MSCI EAFE Dividend Growers

+11.2%

VOO · S&P 500

+11.5%

Gap

0.3 pts

ProShares EFAD and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFAD vs Its Peer Average

YTD

EFADAvsBPeer average

1D−0.9%−0.2%

1M+6.8%+0.1%

3M+2.9%−1.6%

YTD+11.2%+9.4%

1Y+12.4%+12.1%

3Y+48.2%+61.7%

5Y+10.0%+48.9%

4–3EFAD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.67%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−31.1%

52-week range

$45.74

$39.53−1.9% from the high$46.62

ProShares EFAD · past-year price moves · as of Nov 4, 2026

EFAD

Fund Facts

Today

2014launched Aug 19

Tracks[…]

Exchange · CUSIPCBOE · 74347B839

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EFAD · fund facts · as of Nov 4, 2026

EFAD

Payouts by Year

13Y

$0.16per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.01 a share

ProShares EFAD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.92

Premium / discount[…]

Median spread · 30D[…]

Volume today32

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.16
Jun 24, 2026	Jun 30, 2026	$0.37
Mar 25, 2026	Mar 31, 2026	$0.0452
Dec 24, 2025	Dec 31, 2025	$0.54
Sep 24, 2025	Sep 30, 2025	$0.17
Jun 25, 2025	Jul 1, 2025	$0.44
Mar 26, 2025	Apr 1, 2025	$0.0278
Dec 23, 2024	Dec 31, 2024	$0.33
Sep 25, 2024	Oct 2, 2024	$0.15
Jun 26, 2024	Jul 3, 2024	$0.48
Mar 20, 2024	Mar 27, 2024	$0.0157
Dec 20, 2023	Dec 28, 2023	$0.27

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