EUAD Distribution History & Yield
Select STOXX Europe Aerospace & Defense ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 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
Annual distributions per share
How much EUAD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,101 | $271,740 | $1,200 |
| $500 / month | 35,503 | $1,358,698 | $6,000 |
| $1,000 / month | 71,006 | $2,717,396 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in EUAD would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
EUAD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.169 | +634.8% |
| Dec 30, 2024 | — | $0.023 | — |
Payout risk check
EUAD does not have enough distribution history for a consistency score yet.
Its share price moved -18.5% 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 Select STOXX Europe Aerospace & Defense ETF
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Fund family: Select Funds. Category: Industrials. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 25, 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 65 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 0.44%, based on $0.169 per share paid over the last year and a share price of $38.27. The forward yield, using the indicated annual rate of $0.169 per share, is 0.44%.
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 0.44%, you would need about 7,101 shares of EUAD (roughly $271,740 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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|---|---|---|---|---|---|---|---|
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