Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$27.58M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.06
Dividend Yield	7.55%
Ex-Dividend Date	Feb 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,502
Open	14.10
Previous Close	14.12
Day's Range	14.03 - 14.13
52-Week Low	11.88
52-Week High	14.20
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

9.32% of assets

Name	Symbol	Weight
Banco del Bajio SA	BBAJIOO.MX	1.02%
LandBridge Company LLC	LB	0.98%
African Rainbow Minerals Limited	ARI	0.96%
XTB S.A.	XTB	0.94%
British American Tobacco p.l.c.	BATS	0.93%
PT Perusahaan Gas Negara Tbk	PGAS	0.92%
Orlen S.A.	PKN	0.91%
PT Alamtri Resources Indonesia Tbk	ADRO	0.91%
Kinetik Holdings Inc.	KNTK	0.88%
Enagás, S.A.	ENG	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 16, 2025	$0.0753	Sep 22, 2025

Performance

GYLD had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.