GYLDMonthly
ARROW DOW JONES GLOBAL YIELD ETF
$13.15
close Oct 20 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.01% annualized
To yield $100
$23,9531,822 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.26 per share total$1.04 last 12 months · 7.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0549 | -39.4% | $13.31 | 2.26% | not yet |
| Sep 16, 2026 | $0.0906 | -0.8% | $14.15 | 0.28% | 1d |
| Aug 17, 2026 | $0.0913 | +8.2% | $14.44 | 0.53% | 4d |
| Jul 16, 2026 | $0.0844 | -22.6% | $14.48 | 0.35% | 17d |
| Jun 16, 2026 | $0.1091 | -0.4% | $14.26 | -0.23% | same day |
| May 18, 2026 | $0.1095 | +96.2% | $14.10 | 0.43% | 2d |
| Apr 16, 2026 | $0.0558 | -15.5% | $14.19 | 0.21% | 8d |
| Mar 16, 2026 | $0.0660 | -21.1% | $13.76 | 0.44% | 1d |
| Feb 17, 2026 | $0.0836 | +104.9% | $13.98 | 0.93% | 4d |
| Jan 16, 2026 | $0.0408 | -58.3% | $13.51 | -0.14% | same day |
| Dec 26, 2025 | $0.0978 | -36.4% | $13.55 | 1.85% | 6d |
| Nov 17, 2025 | $0.1538 | +176.1% | $13.34 | 1.09% | 10d |
| Oct 16, 2025 | $0.0557 | -26.0% | $13.30 | 0.46% | 8d |
| Sep 16, 2025 | $0.0753 | -27.3% | $13.66 | 0.95% | 3d |
| Aug 18, 2025 | $0.1036 | -2.8% | $13.37 | -0.13% | same day |
| Jul 16, 2025 | $0.1066 | +8.9% | $13.41 | 1.04% | 16d |
| Jun 16, 2025 | $0.0979 | -12.7% | $13.23 | 3.33% | 12d |
| May 16, 2025 | $0.1121 | +47.5% | $12.85 | 0.16% | 1d |
| Apr 16, 2025 | $0.0760 | +29.9% | $12.36 | 0.36% | 2d |
| Mar 17, 2025 | $0.0585 | -38.4% | $12.82 | -0.51% | same day |
| Feb 18, 2025 | $0.0950 | -9.2% | $12.91 | 0.18% | 2d |
| Jan 16, 2025 | $0.1046 | -36.4% | $12.40 | 0.03% | 1d |
| Dec 26, 2024 | $0.1644 | -4.1% | $12.55 | 1.77% | 18d |
| Nov 18, 2024 | $0.1715 | — | $13.07 | 0.91% | 8d |
When is GYLD's next ex-dividend date?
The next ex-dividend date for ARROW DOW JONES GLOBAL YIELD ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the GYLD dividend?
The most recent ARROW DOW JONES GLOBAL YIELD ETF dividend was $0.0549 per share, 0.42% of the $13.15 share price, or about 5.01% annualized at its monthly cadence.
When does GYLD pay its dividend?
ARROW DOW JONES GLOBAL YIELD ETF pays monthly; the next payment date has not been announced.
How often does GYLD pay dividends?
ARROW DOW JONES GLOBAL YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.