NYSE · GYLD
Arrow Dow Jones Global Yield ETF dividends & splits
$13.92+1.09%
Close Sep 28, 2026 · split-adjustedYield7.81%Annualised from the latest payment
Latest dividend$0.0906Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$1.14-28.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 21, 2026 | $0.0906 | Regular |
| Aug 17, 2026 | Aug 24, 2026 | $0.0913 | Regular |
| Jul 16, 2026 | Jul 21, 2026 | $0.0844 | Regular |
| Jun 16, 2026 | Jun 22, 2026 | $0.1091 | Regular |
| May 18, 2026 | May 26, 2026 | $0.1095 | Regular |
| Apr 16, 2026 | Apr 21, 2026 | $0.0558 | Regular |
| Mar 16, 2026 | Mar 23, 2026 | $0.066 | Regular |
| Feb 17, 2026 | Feb 23, 2026 | $0.0836 | Regular |
| Jan 16, 2026 | Jan 21, 2026 | $0.0408 | Regular |
| Dec 26, 2025 | Dec 31, 2025 | $0.0978 | Regular |
| Nov 17, 2025 | Nov 24, 2025 | $0.1538 | Regular |
| Oct 16, 2025 | Oct 21, 2025 | $0.0557 | Regular |
| Sep 16, 2025 | Sep 22, 2025 | $0.0753 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1036 | Regular |
| Jul 16, 2025 | Jul 21, 2025 | $0.1066 | Regular |
| Jun 16, 2025 | Jun 23, 2025 | $0.0979 | Regular |
| May 16, 2025 | May 21, 2025 | $0.1121 | Regular |
| Apr 16, 2025 | Apr 21, 2025 | $0.076 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.0585 | Regular |
| Feb 18, 2025 | Feb 24, 2025 | $0.095 | Regular |
| Jan 16, 2025 | Jan 21, 2025 | $0.1046 | Regular |
| Dec 26, 2024 | Dec 31, 2024 | $0.1644 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1715 | Regular |
| Oct 16, 2024 | Oct 21, 2024 | $0.1416 | Regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.1274 | Regular |
| Aug 16, 2024 | Aug 21, 2024 | $0.1691 | Regular |
| Jul 16, 2024 | Jul 22, 2024 | $0.1121 | Regular |
| Jun 17, 2024 | Jun 24, 2024 | $0.2185 | Regular |
| May 16, 2024 | May 22, 2024 | $0.1429 | Regular |
| Apr 16, 2024 | Apr 22, 2024 | $0.126 | Regular |
| Mar 18, 2024 | Mar 25, 2024 | $0.0834 | unknown |
| Feb 16, 2024 | Feb 26, 2024 | $0.1106 | Regular |
| Jan 16, 2024 | Jan 22, 2024 | $0.0162 | Regular |
| Dec 26, 2023 | Jan 2, 2024 | $0.0749 | Regular |
| Nov 16, 2023 | Nov 22, 2023 | $0.0861 | Regular |
| Oct 16, 2023 | Oct 23, 2023 | $0.0697 | Regular |
| Sep 18, 2023 | Sep 25, 2023 | $0.0644 | Regular |
| Aug 16, 2023 | Aug 22, 2023 | $0.141 | Regular |
| Jul 17, 2023 | Jul 24, 2023 | $0.1033 | Regular |
| Jun 16, 2023 | Jun 26, 2023 | $0.1092 | Regular |
| May 16, 2023 | May 22, 2023 | $0.0878 | Regular |
| Apr 17, 2023 | Apr 24, 2023 | $0.0987 | Regular |
| Mar 16, 2023 | Mar 22, 2023 | $0.023 | Regular |
| Feb 16, 2023 | Feb 22, 2023 | $0.0598 | Regular |
| Jan 17, 2023 | Jan 23, 2023 | $0.0343 | Regular |
| Dec 23, 2022 | Jan 3, 2023 | $0.0531 | Regular |
| Nov 16, 2022 | Nov 22, 2022 | $0.0716 | Regular |
| Oct 17, 2022 | Oct 24, 2022 | $0.0395 | Regular |
| Sep 16, 2022 | Sep 26, 2022 | $0.0743 | Regular |
| Aug 16, 2022 | Aug 22, 2022 | $0.0751 | Regular |
| Jul 18, 2022 | Jul 25, 2022 | $0.0396 | Regular |
| Feb 16, 2016 | Feb 23, 2016 | $0.1635 | Regular |
| Jan 19, 2016 | Jan 26, 2016 | $0.0308 | unknown |
| Dec 29, 2015 | Jan 5, 2016 | $0.1386 | Regular |
| Nov 16, 2015 | Nov 23, 2015 | $0.1511 | Regular |
| Oct 16, 2015 | Oct 26, 2015 | $0.1062 | Regular |
| Sep 16, 2015 | Sep 23, 2015 | $0.2213 | Regular |
| Aug 17, 2015 | Aug 24, 2015 | $0.2039 | Regular |
| Jul 16, 2015 | Jul 27, 2015 | $0.091 | Regular |
| Jun 16, 2015 | Jun 23, 2015 | $0.1031 | unknown |
| May 18, 2015 | May 26, 2015 | $0.1838 | Regular |
| Apr 16, 2015 | Apr 27, 2015 | $0.1917 | Regular |
| Mar 16, 2015 | Mar 23, 2015 | $0.1523 | Regular |
| Feb 17, 2015 | Feb 24, 2015 | $0.1461 | Regular |
| Jan 16, 2015 | Jan 26, 2015 | $0.0877 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0638 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.1646 | Regular |
| Nov 17, 2014 | Nov 24, 2014 | $0.1597 | Regular |
| Oct 16, 2014 | Oct 27, 2014 | $0.1069 | Regular |
| Sep 16, 2014 | Sep 23, 2014 | $0.1654 | Regular |
| Aug 18, 2014 | Aug 25, 2014 | $0.2166 | Regular |
| Jul 16, 2014 | Jul 23, 2014 | $0.1161 | Regular |
| Jun 16, 2014 | Jun 23, 2014 | $0.1516 | Regular |
| May 16, 2014 | May 27, 2014 | $0.1854 | Regular |
| Apr 16, 2014 | Apr 28, 2014 | $0.1331 | Regular |
| Mar 17, 2014 | Mar 24, 2014 | $0.1596 | Regular |
| Feb 18, 2014 | Feb 25, 2014 | $0.1818 | Regular |
| Jan 16, 2014 | Jan 27, 2014 | $0.0905 | Regular |
| Dec 27, 2013 | Jan 6, 2014 | $0.0851 | Regular |
| Dec 27, 2013 | Jan 6, 2014 | $0.0392 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology