Arrow Dow Jones Global Yield ETF (GYLD) Dividend Yield, History & Forecast

Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.87% ($1.04 per share annually (TTM)). The most recent ex-dividend date was October 16, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $25M. Review GYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GYLD fund composition

GYLD holds 51 positions, with 9.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $39.0M.

Top 10 holdings

HoldingWeight
RHIRobert Half Inc.1.04%
MNOD.LN1.04%
TEP.PATeleperformance S.E.1.00%
TRU.JOTruworths International Ltd.0.97%
EXX.JOExxaro Resources Ltd.0.96%
SDLF.LStandard Life plc0.94%
MBTMobile TeleSystems Public Joint Stock Company0.94%
NLMK.LN0.93%
TUTELUS Corporation0.91%
KNOPKNOT Offshore Partners LP0.91%

Sector allocation

Real Estate32.8%Energy29.6%Financial Services13.0%Basic Materials8.2%Industrials5.3%Utilities4.8%Consumer Cyclical2.7%Communication Services2.4%Other1.3%

Frequently Asked Questions about Arrow Dow Jones Global Yield ETF (GYLD)

What is Arrow Dow Jones Global Yield ETF's dividend yield?
Arrow Dow Jones Global Yield ETF (GYLD) pays a current trailing twelve-month dividend yield of 7.87%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does Arrow Dow Jones Global Yield ETF pay distributions?
The most recent ex-dividend date was October 16, 2026. The next scheduled dividend payment date is October 21, 2026.
What does Arrow Dow Jones Global Yield ETF invest in?
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It...