Arrow Dow Jones Global Yield ETF (GYLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.02
- Forward yield
- 7.08%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 14, 2026 | Aug 17, 2026 | Aug 24, 2026 | $0.09 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.08 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 22, 2026 | $0.11 |
| May 15, 2026 | May 18, 2026 | May 26, 2026 | $0.11 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.06 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.07 |
| Feb 13, 2026 | Feb 17, 2026 | Feb 23, 2026 | $0.08 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 21, 2026 | $0.04 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.10 |
| Nov 14, 2025 | Nov 17, 2025 | Nov 24, 2025 | $0.15 |
| Oct 15, 2025 | Oct 16, 2025 | Oct 21, 2025 | $0.06 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 22, 2025 | $0.08 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 | $0.10 |
| Jul 15, 2025 | Jul 16, 2025 | Jul 21, 2025 | $0.11 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 23, 2025 | $0.10 |
| May 15, 2025 | May 16, 2025 | May 21, 2025 | $0.11 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 21, 2025 | $0.08 |
| Mar 14, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.06 |
| Feb 14, 2025 | Feb 18, 2025 | Feb 24, 2025 | $0.10 |
| Jan 15, 2025 | Jan 16, 2025 | Jan 21, 2025 | $0.10 |
Frequently asked questions
Does Arrow Dow Jones Global Yield ETF (GYLD) pay a distribution?
Yes. Arrow Dow Jones Global Yield ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is GYLD's distribution yield?
Arrow Dow Jones Global Yield ETF paid $1.02 per share over the trailing twelve months, a yield of 7.08% at the last price of $14.46.
When is GYLD's most recent ex-distribution date?
Arrow Dow Jones Global Yield ETF's most recent ex-distribution date is Aug 17, 2026, payable on Aug 24, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.