Dividend history and dates

Arrow Dow Jones Global Yield ETF (GYLD) dividend yield and history

Review GYLD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.12%
Annual dividend$1.02
Reference price$14.37
Payment frequencyMonthly
Latest ex-dividend dateAug 17, 2026
Latest payment dateAug 24, 2026

GYLD dividend overview

Arrow Dow Jones Global Yield ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.12%, calculated from recorded dividends and a reference price of $14.37.

The recorded annual dividend is $1.02, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GYLD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0913

GYLD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0913 Monthly Historical
$0.0844 Monthly Historical
$0.1091 Monthly Historical
$0.1095 Monthly Historical
$0.0558 Monthly Historical
$0.066 Monthly Historical
$0.0836 Monthly Historical
$0.0408 Monthly Historical
$0.0978 Monthly Historical
$0.1538 Monthly Historical
$0.0557 Monthly Historical
$0.0753 Monthly Historical

Company and dividend details

TickerGYLD
Company or fundArrow Dow Jones Global Yield ETF
MarketUnited States
CategoriesETFs
Market capitalization$34.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GYLD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.