EUAD ETF — Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF (EUAD)

Updated October 16, 2026.

EUAD is an ETF that tracks the STOXX Europe Total Market Aerospace & Defense Index. its trailing-12-month yield is 0.41%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 65.9% over the past 2 years, 32.0 points ahead of SPY at 33.9%.

Select STOXX Europe Aerospace & Defense ETF is an ETF that tracks the STOXX Europe Total Market Aerospace and Defense Index, holding European companies engaged in manufacturing, servicing, and supplying aerospace and defense equipment and systems for both civil and military applications. The fund carries a low expense ratio of 0.50% and distributes annually at a modest current rate, though its most recent distribution was special and may not recur on a regular basis. It appeals to international equity investors seeking exposure to the European aerospace and defense sector.

EUAD performance versus SPY

Price and return data through 2026-10-16.

Total return is 65.9% over the past 2 years, 32.0 points ahead of SPY at 33.9%. Over the past year its total return — price change plus distributions reinvested — is -5.1%. Its deepest 1-year drawdown was 22.0%.

EUAD key facts

Distribution Safety Score™

50 · Unproven

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

10/22/2024

Expense ratio

0.50%

Distribution frequency

Annual

Trailing yield

0.41%

Last close

$41.56 (stale; as of 2026-10-16)

AUM

$990,068,626

Average volume

342900.0

Dividend

$0.169

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.0759

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tuttle Capital Management or company page; Index: STOXX Europe Total Market Aerospace & Defense Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EUAD risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.0%.

Who may consider EUAD — and who may not

It is a weaker fit for investors who need monthly cash flow (EUAD pays annual). This is educational context, not a recommendation to buy or sell.

More on EUAD

• All tickers starting with E

Tagged: International, Defense, Industrials.

Frequently asked questions

More securities from Tuttle Capital Management.