Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD

13.04

-0.12 (-0.89%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$37.85M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.85M
Dividend	$1.04 (7.96%)
Ex-Dividend Date	Oct 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,489
Open	12.96
Previous Close	13.16
Day's Range	12.96 - 12.96
52-Week Low	12.52
52-Week High	14.81
Beta	0.57
Holdings	153
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

13.96% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	4.94%
PT Astra International Tbk	ASII	1.07%
Robert Half Inc.	RHI	1.04%
AMC Global Media Inc. 10.5%	n/a	1.02%
Truworths International Limited	TRU	1.01%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTE.O	1.01%
The Western Union Company	WU	0.99%
Standard Life plc	SDLF	0.99%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	0.96%
Exxaro Resources Limited	EXX	0.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.0549	Oct 21, 2026
Sep 16, 2026	$0.0906	Sep 21, 2026
Aug 17, 2026	$0.0913	Aug 24, 2026
Jul 16, 2026	$0.0844	Jul 21, 2026
Jun 16, 2026	$0.1091	Jun 22, 2026
May 18, 2026	$0.1095	May 26, 2026

Full Dividend History

Performance

GYLD had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.