Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD

14.50

+0.04 (0.24%)

Aug 25, 2026, 9:32 AM EDT - Market open

0.24% (1D)

Assets	$38.41M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$1.02
Dividend Yield	7.07%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,359
Open	14.50
Previous Close	14.47
Day's Range	14.50 - 14.50
52-Week Low	12.88
52-Week High	14.69
Beta	0.54
Holdings	154
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

11.84% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	3.28%
Teleperformance SE	TEP	1.07%
Robert Half Inc.	RHI	1.03%
Ternium S.A.	TX	0.96%
PT Surya Citra Media Tbk	SCMA	0.94%
PT Alamtri Resources Indonesia Tbk	ADRO	0.94%
Standard Life plc	SDLF	0.92%
Komercní banka, a.s.	KOMB	0.91%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	0.90%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 16, 2026	$0.0558	Apr 21, 2026
Mar 16, 2026	$0.066	Mar 23, 2026

Full Dividend History

Performance

GYLD had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.