EUAD ETF — Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF (EUAD)

EUAD is an ETF that tracks the STOXX Europe Total Market Aerospace & Defense Index. As of September 3, 2026, its trailing-12-month yield is 0.39%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 74.7% over the past 1.9 years, 39.4 points ahead of SPY at 35.3%.

Select STOXX Europe Aerospace & Defense ETF tracks the STOXX Europe Total Market Aerospace and Defense Index, holding European companies whose primary business involves manufacturing, servicing, supplying, or distributing civil and military aerospace equipment and defense systems. The fund carries an expense ratio of 0.50% and distributes annually at a modest rate. It appeals to investors seeking exposure to European aerospace and defense companies with a focus on dividend income.

EUAD performance versus SPY

Data as of September 3, 2026.

Total return is 74.7% over the past 1.9 years, 39.4 points ahead of SPY at 35.3%. Its deepest 1-year drawdown was 22.0%.

EUAD key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

10/22/2024

Expense ratio

0.50%

Distribution frequency

Annual

Trailing yield

0.39%

Last close

$43.77

NAV

$43.62

Premium / discount

0.34% premium

AUM

$1,162,003,885

Average volume

68672.0

Last dividend

$0.169

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

1.0759

P/E ratio

29.0226

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.39%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Tuttle Capital Management.