Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$33.86M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.05
Dividend Yield	7.46%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,927
Open	14.07
Previous Close	14.22
Day's Range	14.00 - 14.25
52-Week Low	12.61
52-Week High	14.60
Beta	0.54
Holdings	152
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

13.42% of assets

Name	Symbol	Weight
Us Dollars	n/a	5.85%
Robert Half Inc.	RHI	0.97%
Standard Life plc	SDLF	0.86%
Banco del Bajio SA	BBAJIOO.MX	0.85%
TELUS Corporation	T	0.83%
Ternium S.A.	TX	0.82%
Bank Polska Kasa Opieki S.A.	PEO	0.82%
Truworths International Limited	TRU	0.82%
Exxaro Resources Limited	EXX	0.81%
RLJ Lodging Trust	RLJ	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.1095	May 26, 2026
Apr 16, 2026	$0.0558	Apr 21, 2026
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

Performance

GYLD had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.