ProShares - MSCI EAFE Dividend Growers ETFEFAD

ProSharesIncomeDividend Stocks#165 of 469 by YTD

$46.92

+2.6% last session

+14.1% YTD

Data as of 11/4/20264:00 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	+2.6%	+9.3%	+5.4%	+14.1%	+15.5%	+50.1%	+13.1%	+54.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $66M
Expense ratio: 0.50%
Distribution yield: 2.4%
NAV: $45.92
Volume: 296
Avg. volume 30D: 2K
High today: $46.98
Low today: $46.55
Previous close: $45.73
52-week high: $46.98
52-week low: $39.53
Our risk indicator: 3/5

EFAD in One Breath

EFAD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#135EFADProShares+14.1%$65.7M

End-of-day Nov 5, 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

+2.6%

+9.3%

+5.4%

+14.1%

+15.5%

+50.1%

+13.1%

+54.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

EFAD’s Income Rank

YTD

#165of 469
income ETFs

Best · MRNY+543.9%

EFAD+14.1%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

EFAD Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+18.7%

Today $46.55 – $46.98

Previous close $45.73

$46.92 now

52-week low$39.5352-week high$46.98

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 $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 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
EFAD	ProSharesThis fundRead Desk	0.50%	+15.5%	+14.1%	$66M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+14.1%

SCHD wins+21.2 pts

Past year

+41.6%

+15.5%

SCHD wins+26.1 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

EFAD vs VOO

EFAD · ProShares - MSCI EAFE Dividend Growers

+15.5%

VOO · S&P 500

+13.5%

Gap

2.0 pts

ProShares EFAD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EFAD vs Its Peer Average

YTD

EFADAvsBPeer average

1D+2.6%+1.3%

1M+9.3%+1.1%

3M+5.4%−0.2%

YTD+14.1%+11.0%

1Y+15.5%+13.9%

3Y+50.1%+63.0%

5Y+13.1%+52.8%

5–2EFAD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−31.1%

52-week range

$46.92

$39.53−0.1% from the high$46.98

ProShares EFAD · past-year price moves · as of Nov 5, 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 5, 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 today296

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

Issuer contentFrom ProSharesHear the strategy from the people behind EFAD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →