Arrow Dow Jones Global Yield ETF (GYLD)
13.44
+0.22
(+1.63%)
USD |
NYSE |
Oct 08, 16:00
13.44
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 21, 2026 | Sep 15, 2026 | Normal | 0.0906 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | Aug 14, 2026 | Normal | 0.0913 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Jul 15, 2026 | Normal | 0.0844 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 22, 2026 | Jun 15, 2026 | Normal | 0.1091 |
| May 18, 2026 | May 18, 2026 | May 26, 2026 | May 18, 2026 | Normal | 0.1095 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Apr 15, 2026 | Normal | 0.0558 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 13, 2026 | Normal | 0.066 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 23, 2026 | Feb 13, 2026 | Normal | 0.0836 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 21, 2026 | Jan 15, 2026 | Normal | 0.0408 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | Normal | 0.0978 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 24, 2025 | Nov 14, 2025 | Normal | 0.1538 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 21, 2025 | Oct 15, 2025 | Normal | 0.0557 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 22, 2025 | Sep 15, 2025 | Normal | 0.0753 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Aug 15, 2025 | Normal | 0.1036 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 21, 2025 | Jul 15, 2025 | Normal | 0.1066 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 23, 2025 | Jun 13, 2025 | Normal | 0.0979 |
| May 16, 2025 | May 16, 2025 | May 21, 2025 | May 15, 2025 | Normal | 0.1121 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 21, 2025 | Apr 15, 2025 | Normal | 0.076 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Mar 14, 2025 | Normal | 0.0585 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 24, 2025 | Feb 13, 2025 | Normal | 0.095 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | Jan 15, 2025 | Normal | 0.1046 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | Dec 24, 2024 | Normal | 0.1644 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Nov 15, 2024 | Normal | 0.1715 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 21, 2024 | Oct 15, 2024 | Normal | 0.1416 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | Sep 13, 2024 | Normal | 0.1274 |