Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$33.77M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.05
Dividend Yield	7.44%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,933
Open	14.20
Previous Close	14.20
Day's Range	14.10 - 14.20
52-Week Low	12.61
52-Week High	14.60
Beta	0.56
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

13.59% of assets

Name	Symbol	Weight
Us Dollars	n/a	6.25%
Standard Life plc	SDLF	0.85%
Robert Half Inc.	RHI	0.83%
Teleperformance SE	TEP	0.83%
Banco del Bajio SA	BBAJIOO.MX	0.82%
Cal-Maine Foods, Inc.	CALM	0.81%
TELUS Corporation	T	0.81%
Truworths International Limited	TRU	0.80%
PT Astra International Tbk	ASII	0.80%
PT Alamtri Resources Indonesia Tbk	ADRO	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 17, 2025	$0.1538	Nov 24, 2025

Performance

GYLD had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.