Arrow Dow Jones Global Yield ETF
ArrowShares · Exchange-traded fund
$13.20
TTM yield7.86%Trailing twelve months
Indicated yield4.99%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.0549Ex-date Oct 16, 2026
1Y total return+7.20%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of GYLD. Add up to 9 tickers to compare.
GYLD
GYLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,627
−3.73%
- Price change
- -4.14%
- Dividends
- $40
3 months$9,344
−6.56%
- Price change
- -8.13%
- Dividends
- $165
6 months$9,726
−2.74%
- Price change
- -6.38%
- Dividends
- $383
1 year$10,720
+7.20%
- Price change
- -0.53%
- Dividends
- $782
2 years$11,759
+17.59%
- Price change
- -0.74%
- Dividends
- $1,699
5 years$13,035
+30.35%
- Price change
- -12.04%
- Dividends
- $3,471
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0549−39.40%
- Sep 16, 2026$0.0906−0.77%
- Aug 17, 2026$0.0913+8.18%
- Jul 16, 2026$0.0844−22.64%
- Jun 16, 2026$0.1091−0.37%
- May 18, 2026$0.1095+96.24%
- Apr 16, 2026$0.0558−15.45%
- Mar 16, 2026$0.066—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0408 | $0.0836 | $0.066 | $0.0558 | $0.1095 | $0.1091 | $0.0844 | $0.0913 | $0.0906 | $0.0549 | — | — | $0.786 |
| 2025 | $0.1046 | $0.095 | $0.0585 | $0.076 | $0.1121 | $0.0979 | $0.1066 | $0.1036 | $0.0753 | $0.0557 | $0.1538 | $0.0978 | $1.14 |
| 2024 | $0.0162 | $0.1106 | $0.0834 | $0.126 | $0.1429 | $0.2185 | $0.1121 | $0.1691 | $0.1274 | $0.1416 | $0.1715 | $0.1644 | $1.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.