GYLD is ArrowShares's Arrow Dow Jones Global Yield ETF (Global Moderate Allocation). Trading at $14.31. Current dividend yield: 9.22%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 9.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Apr 16, 2026 |
| Last payment amount | $0.1095 |
| 5-year dividend CAGR | 3.01% |
| 3-year dividend CAGR | 23.41% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $32M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1100 |
| 2026-04-16 | $0.0560 |
| 2026-03-16 | $0.0660 |
| 2026-02-17 | $0.0840 |
| 2026-01-16 | $0.0410 |
| 2025-12-26 | $0.0980 |
| 2025-11-17 | $0.1540 |
| 2025-10-16 | $0.0560 |
About GYLD
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."
Track GYLD in DiviDrip
Add GYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GYLD and add your shares.
- View the GYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.