Arrow Dow Jones Global Yield ETF Dividend History
GYLDETF · NYSE
$13.31
+$0.08 (+0.60%)
EOD Oct 29, 2026
Does GYLD pay a dividend?
Yes. GYLD pays monthly: $1.00 per share over the last twelve months, a trailing yield of 7.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -28.2% | n/a | 3.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.50%: the 12 payments of the last twelve months ($1.00) divided by today's price. Forward yield 4.96%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 16, 2026 | $0.06 | -39.6% |
| Sep 16, 2026 | $0.09 | +0.0% |
| Aug 17, 2026 | $0.09 | +8.3% |
| Jul 16, 2026 | $0.08 | -22.9% |
| Jun 16, 2026 | $0.11 | -0.9% |
| May 18, 2026 | $0.11 | +96.4% |
| Apr 16, 2026 | $0.06 | -15.2% |
| Mar 16, 2026 | $0.07 | -21.4% |
| Feb 17, 2026 | $0.08 | +104.9% |
| Jan 16, 2026unverified† | $0.04 | -58.2% |
| Dec 26, 2025 | $0.10 | -36.4% |
| Nov 17, 2025 | $0.15 | +175.0% |
| Oct 16, 2025 | $0.06 | -25.3% |
| Sep 16, 2025 | $0.07 | -27.9% |
| Aug 18, 2025 | $0.10 | -2.8% |
| Jul 16, 2025 | $0.11 | +9.2% |
| Jun 16, 2025 | $0.10 | -12.5% |
| May 16, 2025 | $0.11 | +47.4% |
| Apr 16, 2025 | $0.08 | +29.9% |
| Mar 17, 2025 | $0.06 | -38.4% |
| Feb 18, 2025 | $0.10 | -9.2% |
| Jan 16, 2025 | $0.10 | -36.4% |
| Dec 26, 2024 | $0.16 | -4.1% |
| Nov 18, 2024 | $0.17 | +20.8% |
| Oct 16, 2024 | $0.14 | +11.5% |
| Sep 16, 2024 | $0.13 | -24.7% |
| Aug 16, 2024 | $0.17 | +51.0% |
| Jul 16, 2024 | $0.11 | -48.9% |
| Jun 17, 2024 | $0.22 | +53.1% |
| May 16, 2024 | $0.14 | +13.5% |
| Apr 16, 2024 | $0.13 | +51.8% |
| Mar 18, 2024 | $0.08 | -25.0% |
| Feb 16, 2024 | $0.11 | +582.7% |
| Jan 16, 2024 | $0.02 | -78.4% |
| Dec 26, 2023 | $0.07 | -13.0% |
| Nov 16, 2023 | $0.09 | +23.5% |
| Oct 16, 2023 | $0.07 | +8.9% |
| Sep 18, 2023 | $0.06 | -54.6% |
| Aug 16, 2023 | $0.14 | +36.5% |
| Jul 17, 2023 | $0.10 | -5.4% |
| Jun 16, 2023 | $0.11 | +24.4% |
| May 16, 2023 | $0.09 | -11.0% |
| Apr 17, 2023 | $0.10 | +327.3% |
| Mar 16, 2023 | $0.02 | -61.4% |
| Feb 16, 2023 | $0.06 | +74.3% |
| Jan 17, 2023 | $0.03 | -35.4% |
| Dec 23, 2022 | $0.05 | -25.8% |
| Nov 16, 2022 | $0.07 | +81.3% |
| Oct 17, 2022 | $0.04 | -46.8% |
| Sep 16, 2022 | $0.07 | -1.1% |
| Aug 16, 2022 | $0.08 | +89.6% |
| Jul 18, 2022 | $0.04 | -41.1% |
| Jun 16, 2022 | $0.07 | +58.9% |
| May 16, 2022 | $0.04 | +185.8% |
| Apr 18, 2022unverified† | $0.01 | -35.1% |
| Mar 16, 2022 | $0.02 | -72.7% |
| Feb 16, 2022 | $0.08 | +280.8% |
| Jan 18, 2022 | $0.02 | -52.1% |
| Dec 23, 2021 | $0.05 | -53.9% |
| Nov 16, 2021 | $0.10 | +232.6% |
| Oct 18, 2021 | $0.03 | -62.6% |
| Sep 16, 2021 | $0.08 | -25.9% |
| Aug 16, 2021 | $0.11 | +58.5% |
| Jul 16, 2021 | $0.07 | -29.5% |
| Jun 16, 2021 | $0.10 | +37.8% |
| May 17, 2021 | $0.07 | +17.1% |
| Apr 16, 2021 | $0.06 | +0.0% |
| Mar 16, 2021 | $0.06 | -17.4% |
| Feb 16, 2021 | $0.07 | +179.2% |
| Jan 19, 2021unverified† | $0.03 | -72.5% |
| Dec 24, 2020 | $0.09 | +125.4% |
| Nov 16, 2020 | $0.04 | -36.5% |
| Oct 16, 2020 | $0.07 | +5.6% |
| Sep 16, 2020 | $0.06 | -36.4% |
| Aug 17, 2020 | $0.10 | -0.2% |
| Jul 16, 2020 | $0.10 | +11.6% |
| Jun 16, 2020 | $0.09 | +116.7% |
| May 18, 2020 | $0.04 | -43.6% |
| Apr 16, 2020 | $0.07 | -17.0% |
| Mar 16, 2020 | $0.09 | -13.6% |
| Feb 18, 2020 | $0.10 | -25.0% |
| Jan 16, 2020 | $0.13 | +8.1% |
| Dec 26, 2019 | $0.12 | +7.9% |
| Nov 18, 2019 | $0.11 | +19.9% |
| Oct 16, 2019 | $0.10 | +162.9% |
| Sep 16, 2019 | $0.04 | -76.7% |
| Aug 16, 2019 | $0.16 | +37.4% |
| Jul 16, 2019 | $0.11 | -11.2% |
| Jun 17, 2019 | $0.13 | +45.1% |
| May 16, 2019 | $0.09 | -46.1% |
| Apr 16, 2019 | $0.16 | +181.6% |
| Mar 18, 2019 | $0.06 | -55.3% |
| Feb 19, 2019 | $0.13 | +163.2% |
| Jan 16, 2019 | $0.05 | -59.7% |
| Dec 28, 2018 | $0.12 | -17.3% |
| Nov 16, 2018 | $0.15 | +66.9% |
| Oct 16, 2018 | $0.09 | +34.7% |
| Sep 17, 2018 | $0.07 | -50.1% |
| Aug 16, 2018 | $0.13 | +73.3% |
| Jul 16, 2018 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.75 | |
| 2025 | 12 | $1.14 | -28.2% |
| 2024 | 12 | $1.58 | +66.4% |
| 2023 | 12 | $0.95 | |
| 2022 | 11 | $0.59 | |
| 2021 | 11 | $0.79 | -19.8% |
| 2020 | 12 | $0.98 | -22.0% |
| 2019 | 12 | $1.26 | |
| 2018 | 6 | $0.63 |
GYLD dividend questions
How much does GYLD pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Oct 16, 2026. Over the last twelve months GYLD paid $1.00 per share, and $1.14 in 2025. GYLD pays monthly, 12 times a year.
When is GYLD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. GYLD pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GYLD's dividend yield?+
A trailing 12-month yield of 7.50%: $1.00 per share paid, divided by the Oct 29, 2026 close of $13.31. The latest payment taken 12 times a year gives a forward yield of 4.96%.
Is GYLD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GYLD's dividend grown?+
The yearly payout grew 3.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GYLD holdings.