ProShares - MSCI EAFE Dividend Growers ETFEFAD

ProSharesIncomeDividend Stocks#134 of 469 by YTD

$46.33

−1.3% last session

+12.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EFADS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+8.0%	+3.1%	+12.6%	+14.7%	+47.3%	+10.3%	+52.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.50%
Distribution yield: 2.4%
NAV: $46.52
Volume: 5K
Avg. volume 30D: 2K
High today: $46.66
Low today: $46.33
Previous close: $46.95
52-week high: $46.95
52-week low: $39.53
Our risk indicator: 3/5

EFAD in One Breath

EFAD Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#113EFADProShares+12.6%$66.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EFAD

$10,000 in EFAD became

$11,031

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFAD Returns by Period

Today

YTD

MAX

EFAD

−1.3%

+8.0%

+3.1%

+12.6%

+14.7%

+47.3%

+10.3%

+52.5%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EFAD’s Income Rank

YTD

#134of 469
income ETFs

Best · MRNY+510.0%

EFAD+12.6%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

EFAD Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+17.2%

Today $46.33 – $46.66

Previous close $46.95

$46.33 now

52-week low$39.5352-week high$46.95

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EFAD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

EFAD$66.5M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
EFAD	ProSharesThis fundRead Desk	0.50%	+12.6%	+14.7%	$67M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+12.6%

SCHD wins+19.7 pts

Past year

+38.7%

+14.7%

SCHD wins+24.0 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$123B

$66.5M

SCHD1847.3× more

4–0SCHD wins

Schwab SCHD and ProShares EFAD · year-to-date · as of Nov 6, 2026 · AUM not scored

EFAD vs VOO

YTD

EFAD · ProShares - MSCI EAFE Dividend Growers

+12.6%

VOO · S&P 500

+8.4%

Gap

4.2 pts

ProShares EFAD and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFAD vs Its Peer Average

YTD

EFADAvsBPeer average

1D−1.3%−2.2%

1M+8.0%−0.5%

3M+3.1%−2.8%

YTD+12.6%+8.7%

1Y+14.7%+12.2%

3Y+47.3%+59.0%

5Y+10.3%+49.2%

5–2EFAD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.96%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−32.9%

52-week range

$46.33

$39.53−1.3% from the high$46.95

ProShares EFAD · past-year price moves · as of Nov 6, 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 6, 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$46.52

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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