GYLD is ArrowShares's Arrow Dow Jones Global Yield ETF (Global Moderate Allocation). Trading at $14.40. Current dividend yield: 7.06%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 7.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0913 |
| 5-year dividend CAGR | 2.98% |
| 3-year dividend CAGR | 23.36% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-17 | $0.0913 |
| 2026-07-16 | $0.0844 |
| 2026-06-16 | $0.1091 |
| 2026-05-18 | $0.1095 |
| 2026-04-16 | $0.0558 |
| 2026-03-16 | $0.0660 |
| 2026-02-17 | $0.0836 |
| 2026-01-16 | $0.0408 |
About GYLD
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Frequently asked
What is GYLD's dividend yield?
GYLD (Arrow Dow Jones Global Yield ETF) currently has a dividend yield of 7.06%, which works out to about $1.02 in annual dividend payments per share.
When is GYLD's next ex-dividend date?
GYLD's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did GYLD last pay a dividend?
GYLD's most recent dividend payment date was Aug 17, 2026.
How often does GYLD pay dividends?
GYLD pays dividends on a monthly schedule.
How fast is GYLD growing its dividend?
GYLD has been growing its dividend at a 23.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GYLD in DiviDrip
Add GYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GYLD and add your shares.
- View the GYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.