GYLD
Price:
$13.3389
Market Cap:
$0
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Industry
IPO Date
2012-05-08
Stock Exchange
NYSE
Ticker
GYLD
Dividends are a key part of long-term returns for investors, and Arrow Dow Jones Global Yield ETF (GYLD) has a track record worth reviewing. Looking at dividend history for GYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-17
Dividend Yield
9.02%
Annual Dividend
$0.15
P/E Ratio
13.04
Payout Ratio
0
Dividend per Share
$1.20
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.1538 | $0.1538 | 2025-11-24 | |
| 2025-10-16 | $0.0557 | $0.0557 | 2025-10-21 | 2025-10-15 |
| 2025-09-16 | $0.0753 | $0.0753 | 2025-09-22 | 2025-09-15 |
| 2025-08-18 | $0.1036 | $0.1036 | 2025-08-25 | 2025-08-15 |
| 2025-07-16 | $0.1066 | $0.1066 | 2025-07-21 | 2025-07-15 |
| 2025-06-16 | $0.0979 | $0.0979 | 2025-06-23 | |
| 2025-05-16 | $0.1121 | $0.1121 | 2025-05-21 | 2025-05-15 |
| 2025-04-16 | $0.076 | $0.076 | 2025-04-21 | 2025-04-15 |
| 2025-03-17 | $0.0585 | $0.0585 | 2025-03-24 | 2025-03-14 |
| 2025-02-18 | $0.095 | $0.095 | ||
| 2025-01-16 | $0.1046 | $0.1046 | 2025-01-21 | 2025-01-15 |
The table below shows Arrow Dow Jones Global Yield ETF (GYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Arrow Dow Jones Global Yield ETF (GYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is GYLD’s dividend yield?
What is the difference between regular and special dividends?
Has GYLD increased its dividends over time?
Why might dividend history data be delayed?
How often does GYLD pay dividends?
What factors impact GYLD's dividend payments?
Can dividends change over time?
What is GYLD’s next dividend date?