Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$26.51M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.07
Dividend Yield	7.78%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,927
Open	13.69
Previous Close	13.80
Day's Range	13.69 - 13.75
52-Week Low	11.88
52-Week High	14.25
Beta	0.57
Holdings	151
Inception Date	May 8, 2012

About GYLD

Fund Home Page

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is issued by Arrow Funds.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

10.22% of assets

Name	Symbol	Weight
Thungela Resources Limited	TGA	1.21%
PT Indo Tambangraya Megah Tbk	ITMG	1.10%
PT Bukit Asam (Persero) Tbk	PTBA	1.05%
PT Alamtri Resources Indonesia Tbk	ADRO	1.04%
Orlen S.A.	PKN	1.03%
LandBridge Company LLC	LB	1.00%
Banco del Bajio SA	BBAJIOO.MX	0.98%
XTB S.A.	XTB	0.97%
Kinetik Holdings Inc.	KNTK	0.94%
Antero Midstream Corporation	AM	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.066	Mar 23, 2026
Feb 17, 2026	$0.0836	Feb 23, 2026
Jan 16, 2026	$0.0408	Jan 21, 2026
Dec 26, 2025	$0.0978	Dec 31, 2025
Nov 17, 2025	$0.1538	Nov 24, 2025
Oct 16, 2025	$0.0557	Oct 21, 2025

Performance

GYLD had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.