Select STOXX Europe Aerospace & Defense ETF (EUAD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.17
- Forward yield
- 0.43%
- Growth streak
- 1 years
Select STOXX Europe Aerospace & Defense ETF pays an annual distribution. Its most recent distribution was $0.17 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.41% at a share price of $40.94.
The history shown is very short. It holds only two distributions, one in each of the last two calendar years, so there is not enough data to describe a long-term pattern. The earlier one was $0.02 per share, with an ex-date of December 30, 2024 and a pay date of December 31, 2024. The 2025 distribution was more than eight times as large. Both went ex-distribution on December 30 and were paid the next day.
Because the 2025 total was higher than the 2024 total, the source counts a growth streak of one year based on calendar-year totals. That streak rests on a single year-to-year comparison. No distribution has been listed so far in 2026. If the annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.02 |
Frequently asked questions
Does Select STOXX Europe Aerospace & Defense ETF (EUAD) pay a distribution?
Yes. Select STOXX Europe Aerospace & Defense ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is EUAD's distribution yield?
Select STOXX Europe Aerospace & Defense ETF paid $0.17 per share over the trailing twelve months, a yield of 0.43% at the last price of $39.65. Click here to learn more
When is EUAD's most recent ex-distribution date?
Select STOXX Europe Aerospace & Defense ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EUAD been raising its distribution?
Yes — Select STOXX Europe Aerospace & Defense ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.