GYLD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 16, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 7.81%
- Dividend Growth (TTM)
- -15.0%
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 21, 2026
Oct 21, 2026
Monthly
Forward yield
4.96%
4.96%
1 year, trailing
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 17, 2025 | $0.1538 |
| Dec 26, 2025 | $0.0978 |
| Jan 16, 2026 | $0.0408 |
| Feb 17, 2026 | $0.0836 |
| Mar 16, 2026 | $0.066 |
| Apr 16, 2026 | $0.0558 |
| May 18, 2026 | $0.1095 |
| Jun 16, 2026 | $0.1091 |
| Jul 16, 2026 | $0.0844 |
| Aug 17, 2026 | $0.0913 |
| Sep 16, 2026 | $0.0906 |
| Oct 16, 2026 | $0.0549 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2025 | -28.2% |
| Jan 16, 2026 | -35.8% |
| Feb 17, 2026 | -35.9% |
| Mar 16, 2026 | -34.5% |
| Apr 16, 2026 | -33.7% |
| May 18, 2026 | -32.5% |
| Jun 16, 2026 | -26.1% |
| Jul 16, 2026 | -27.3% |
| Aug 17, 2026 | -24.7% |
| Sep 16, 2026 | -20.6% |
| Oct 16, 2026 | -15.0% |
GYLD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 21, 2026 | Monthly | $0.05 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 21, 2026 | Monthly | $0.09 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | Monthly | $0.09 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Monthly | $0.08 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 22, 2026 | Monthly | $0.11 |
| May 18, 2026 | May 18, 2026 | May 26, 2026 | Monthly | $0.11 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Monthly | $0.06 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Monthly | $0.07 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 23, 2026 | Monthly | $0.08 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 21, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 16, 2026 | $0.05 | Oct 21, 2026 | Oct 16, 2026 | Monthly |
| Sep 16, 2026 | $0.09 | Sep 21, 2026 | Sep 16, 2026 | Monthly |
| Aug 17, 2026 | $0.09 | Aug 24, 2026 | Aug 17, 2026 | Monthly |
| Jul 16, 2026 | $0.08 | Jul 21, 2026 | Jul 16, 2026 | Monthly |
| Jun 16, 2026 | $0.11 | Jun 22, 2026 | Jun 16, 2026 | Monthly |
| May 18, 2026 | $0.11 | May 26, 2026 | May 18, 2026 | Monthly |
| Apr 16, 2026 | $0.06 | Apr 21, 2026 | Apr 16, 2026 | Monthly |
| Mar 16, 2026 | $0.07 | Mar 23, 2026 | Mar 16, 2026 | Monthly |
| Feb 17, 2026 | $0.08 | Feb 23, 2026 | Feb 17, 2026 | Monthly |
| Jan 16, 2026 | $0.04 | Jan 21, 2026 | Jan 16, 2026 | Monthly |
The table shows Arrow Dow Jones Global Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GYLD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.786 |
| 2025 | 12 | $1.1369 |
| 2024 | 12 | $1.5837 |
| 2023 | 12 | $0.952 |
| 2022 | 12 | $0.606 |
| 2021 | 12 | $0.815 |
| 2020 | 12 | $0.9824 |
| 2019 | 12 | $1.259 |
| 2018 | 12 | $1.231 |
| 2017 | 12 | $1.22 |
| 2016 | 12 | $1.345 |
| 2015 | 12 | $1.777 |
| 2014 | 12 | $1.896 |
| 2013 | 11 | $1.509 |
| 2012 | 8 | $1.0792 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Arrow Dow Jones Global Yield ETF pay dividends?
Yes, GYLD has paid a dividend within the past 12 months. GYLD pays dividends monthly.
How much is Arrow Dow Jones Global Yield ETF's dividend?
GYLD’s most recent dividend was $0.05 per share. GYLD’s annual dividend yield is 7.81%.
When is Arrow Dow Jones Global Yield ETF ex-dividend date?
Arrow Dow Jones Global Yield ETF’s last ex-dividend date was Oct 16, 2026. Shareholders who own GYLD ETF shares before this date received a dividend of $0.05 per share on Oct 21, 2026. GYLD’s next ex-dividend date has not been announced yet.
When is Arrow Dow Jones Global Yield ETF dividend payment date?
Arrow Dow Jones Global Yield ETF’s last dividend payment date was Oct 21, 2026. Shareholders who own GYLD ETF shares before Oct 16, 2026 received $0.05 per share.