EUAD Distribution History & Yield

Spinnaker ETF Series Select STOXX Europe Aerospace & Defense E

ETF Annual payer
$43.73
-0.09% today
as of Sep 9, 2026
TTM yield
0.39%
$0.169/share over the last 12 months
Forward yield
0.39%
$0.169/share indicated annual rate
Annual distribution
$0.169
per share, forward
Per payment
$0.169
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.169 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+4.3%
price +3.9% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.169 $16.90 Estimated

Estimated dates and amounts are projected from EUAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.169 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $0.169$0.00$0.10$0.20Dec 30, 2024: $0.023Dec '24Dec 30, 2025: $0.169Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.023$0.02320242025: $0.169$0.16920252026 (YTD): $0.002026 YTD

How much EUAD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,101$310,509$1,200
$500 / month35,503$1,552,544$6,000
$1,000 / month71,006$3,105,089$12,000

Based on the forward yield of 0.39%. $10,000 in EUAD would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

EUAD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.169 +634.8%
Dec 30, 2024 $0.023

Payout risk check

Distribution stabilityLow risk

EUAD does not have enough distribution history for a consistency score yet.

Its share price moved +3.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Spinnaker ETF Series Select STOXX Europe Aerospace & Defense E

First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EUAD distribution FAQ

When is EUAD's next ex-distribution date?

EUAD's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.169 per share, expected on Jan 13, 2027.

How often does EUAD pay distributions?

EUAD pays distributions once a year, 1 times a year. The most recent payment was $0.169 per share with an ex-date of Dec 30, 2025.

What is EUAD's distribution yield?

EUAD's trailing 12-month distribution yield is 0.39%, based on $0.169 per share paid over the last year and a share price of $43.73. The forward yield, using the indicated annual rate of $0.169 per share, is 0.39%.

How much does EUAD pay per share?

EUAD pays about $0.169 per share each year, which works out to roughly $0.169 per share a year. 100 shares would collect about $16.90 a year.

Has EUAD grown or cut its distribution?

EUAD has raised its annual distribution for 1 consecutive year.

How many shares of EUAD do I need to earn $100 a month?

At the current forward yield of 0.39%, you would need about 7,101 shares of EUAD (roughly $310,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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