Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD

14.43

-0.01 (-0.09%)

At close: Jul 31, 2026, 4:00 PM EDT

14.43

0.00 (0.02%)

After-hours: Jul 31, 2026, 7:35 PM EDT

-0.09% (1D)

Assets	$37.27M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$1.04
Dividend Yield	7.18%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,303
Open	14.45
Previous Close	14.44
Day's Range	14.10 - 14.50
52-Week Low	12.88
52-Week High	14.69
Beta	0.54
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

10.15% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	1.74%
PT Alamtri Resources Indonesia Tbk	ADRO	0.98%
Cal-Maine Foods, Inc.	CALM	0.96%
Standard Life plc	SDLF	0.94%
Ternium S.A.	TX	0.94%
The Western Union Company	WU	0.93%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	0.92%
Banco del Bajio SA	BBAJIOO.MX	0.92%
Teleperformance SE	TEP	0.92%
Robert Half Inc.	RHI	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0844	Jul 21, 2026
Jun 16, 2026	$0.1091	Jun 22, 2026
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

Full Dividend History

Performance

GYLD had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.