Select STOXX Europe Aerospace & Defense ETF (EUAD) Dividend Yield, History & Forecast

Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.40% ($0.17 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.10B. Review EUAD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EUAD fund composition

EUAD holds 23 positions, with 94.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.10B.

Top 10 holdings

HoldingWeight
RYCEYROLLS-ROYCE HOLDINGS-SP ADR22.09%
SAFRYSAFRAN SA-UNSPON ADR19.29%
EADSYAIRBUS GROUP SE18.38%
BAESYBAE SYSTEMS PLC -SPON ADR10.60%
RNMBYRHEINMETALL AG-UNSP ADR7.50%
MTUAYMTU AERO ENGINES-UNSPON ADR4.75%
FINMYLeonardo SpA3.80%
THLLYTHALES SA - UNSP ADR3.56%
SAABYSaab AB3.08%
HAGHYHensoldt AG1.72%

Sector allocation

Industrials98.8%Cash & Others0.7%Energy0.5%Healthcare0.1%

Frequently Asked Questions about Select STOXX Europe Aerospace & Defense ETF (EUAD)

What is Select STOXX Europe Aerospace & Defense ETF's dividend yield?
Select STOXX Europe Aerospace & Defense ETF (EUAD) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Select STOXX Europe Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Select STOXX Europe Aerospace & Defense ETF invest in?
This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized...