# Arrow Dow Jones Global Yield ETF (GYLD) — Dividends

GYLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gyld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.98 |
| Forward yield | 7.38% |
| Growth streak | — |

Arrow Dow Jones Global Yield ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 16, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a [yield](/instructions/learning/dividend-yield) of 7.74% at a share price of $13.41.

The amount changes from month to month. Ex-dates usually fall between the 16th and 18th of the month, with payment five to eight days later. The December 2025 ex-date came later, on December 26. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.06 to $0.15 and added up to $1.05. The highest was in November 2025.

In 2026, nine payments so far have ranged from $0.04 to $0.11 and added up to $0.73. The lowest was in January 2026, and the highest came in May and June. The average payment this year has been about $0.08, compared with about $0.10 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 21, 2026 | $0.09 |
| Aug 17, 2026 | Aug 24, 2026 | $0.09 |
| Jul 16, 2026 | Jul 21, 2026 | $0.08 |
| Jun 16, 2026 | Jun 22, 2026 | $0.11 |
| May 18, 2026 | May 26, 2026 | $0.11 |
| Apr 16, 2026 | Apr 21, 2026 | $0.06 |
| Mar 16, 2026 | Mar 23, 2026 | $0.07 |
| Feb 17, 2026 | Feb 23, 2026 | $0.08 |
| Jan 16, 2026 | Jan 21, 2026 | $0.04 |
| Dec 26, 2025 | Dec 31, 2025 | $0.10 |
| Nov 17, 2025 | Nov 24, 2025 | $0.15 |
| Oct 16, 2025 | Oct 21, 2025 | $0.06 |
| Sep 16, 2025 | Sep 22, 2025 | $0.08 |
| Aug 18, 2025 | Aug 25, 2025 | $0.10 |
| Jul 16, 2025 | Jul 21, 2025 | $0.11 |
| Jun 16, 2025 | Jun 23, 2025 | $0.10 |
| May 16, 2025 | May 21, 2025 | $0.11 |
| Apr 16, 2025 | Apr 21, 2025 | $0.08 |
| Mar 17, 2025 | Mar 24, 2025 | $0.06 |
| Feb 18, 2025 | Feb 24, 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 $0.98 per share over the trailing twelve months, a yield of 7.38% at the last price of $13.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GYLD's most recent ex-distribution date?

Arrow Dow Jones Global Yield ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 21, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).