NYSE : GYLD

Arrow Dow Jones Global Yield ETF — Dividend History

$14.3626 USD

$0.09 (0.61%)

Volume
10.24K
Average Volume
16.98K
Market Capitalization
$27.06M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.69
Year Low
$12.88
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0844

Per Share
Last Ex-Dividend Date

2026-07-16

Declaration Date

2026-07-15

Payable Date

2026-07-21

GYLD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-16 Quarterly 0.0844 2026-07-15 2026-07-16 2026-07-21
2026-06-16 Quarterly 0.1091 2026-06-15 2026-06-16 2026-06-22
2026-05-18 Quarterly 0.1095 2026-05-18 2026-05-18 2026-05-26
2026-04-16 Quarterly 0.0558 2026-04-15 2026-04-16 2026-04-21
2026-03-16 Quarterly 0.066 2026-03-13 2026-03-16 2026-03-23
2026-02-17 Quarterly 0.0836 2026-02-13 2026-02-17 2026-02-23
2026-01-16 Quarterly 0.0408 2026-01-15 2026-01-16 2026-01-21
2025-12-26 Quarterly 0.0978 2025-12-24 2025-12-26 2025-12-31
2025-11-17 Quarterly 0.1538 2025-11-14 2025-11-17 2025-11-24
2025-10-16 Quarterly 0.0557 2025-10-15 2025-10-16 2025-10-21
2025-09-16 Quarterly 0.0753 2025-09-15 2025-09-16 2025-09-22
2025-08-18 Quarterly 0.1036 2025-08-15 2025-08-18 2025-08-25
2025-07-16 Quarterly 0.1066 2025-07-15 2025-07-16 2025-07-21
2025-06-16 Quarterly 0.0979 2025-06-13 2025-06-16 2025-06-23
2025-05-16 Quarterly 0.1121 2025-05-15 2025-05-16 2025-05-21
2025-04-16 Quarterly 0.076 2025-04-15 2025-04-16 2025-04-21
2025-03-17 Quarterly 0.0585 2025-03-14 2025-03-17 2025-03-24
2025-02-18 Quarterly 0.095 2025-02-13 2025-02-18 2025-02-24
2025-01-16 Quarterly 0.1046 2025-01-15 2025-01-16 2025-01-21
2024-12-26 Quarterly 0.1644 2024-12-24 2024-12-26 2024-12-31
2024-11-18 Quarterly 0.1715 2024-11-15 2024-11-18 2024-11-25
2024-10-16 Quarterly 0.1416 2024-10-15 2024-10-16 2024-10-21
2024-09-16 Quarterly 0.1274 2024-09-13 2024-09-16 2024-09-23
2024-08-16 Quarterly 0.1691 2024-08-15 2024-08-16 2024-08-21
2024-07-16 Quarterly 0.1121 2024-07-15 2024-07-16 2024-07-22
2024-06-17 Quarterly 0.2185 2024-06-14 2024-06-17 2024-06-24
2024-05-16 Quarterly 0.1429 2024-05-15 2024-05-17 2024-05-22
2024-04-16 Quarterly 0.126 2024-04-15 2024-04-17 2024-04-22
2024-03-18 Quarterly 0.0834 2024-03-15 2024-03-19 2024-03-25
2024-02-16 Quarterly 0.1106 2024-02-15 2024-02-20 2024-02-26
2024-01-16 Quarterly 0.0162 2024-01-12 2024-01-17 2024-01-22
2023-12-26 Quarterly 0.0749 2023-02-24 2023-12-27 2024-01-02
2023-11-16 Quarterly 0.0861 2023-02-24 2023-11-17 2023-11-22
2023-10-16 Quarterly 0.0697 2023-02-24 2023-10-17 2023-10-23
2023-09-18 Quarterly 0.0644 2023-02-24 2023-09-19 2023-09-25
2023-08-16 Quarterly 0.141 2023-02-24 2023-08-17 2023-08-22
2023-07-17 Quarterly 0.1033 2023-02-24 2023-07-18 2023-07-24
2023-06-16 Quarterly 0.1092 2023-02-24 2023-06-20 2023-06-26
2023-05-16 Quarterly 0.0878 2023-02-24 2023-05-17 2023-05-22
2023-04-17 Quarterly 0.0987 2023-02-24 2023-04-18 2023-04-24
2023-03-16 Quarterly 0.0231 2023-02-24 2023-03-17 2023-03-22
2023-02-16 Quarterly 0.0598 2023-02-15 2023-02-17 2023-02-22
2023-01-17 Quarterly 0.034 2023-01-13 2023-01-18 2023-01-23
2022-12-23 Quarterly 0.053 2022-12-22 2022-12-27 2023-01-03
2022-11-16 Quarterly 0.072 2022-11-15 2022-11-17 2022-11-22
2022-10-17 Quarterly 0.04 2022-10-14 2022-10-18 2022-10-24
2022-09-16 Quarterly 0.074 2022-09-15 2022-09-19 2022-09-26
2022-08-16 Quarterly 0.075 2022-08-15 2022-08-17 2022-08-22
2022-07-18 Quarterly 0.04 2022-07-15 2022-07-19 2022-07-25
2022-06-16 Quarterly 0.067 2022-06-15 2022-06-17 2022-06-22
2022-05-16 Quarterly 0.042 2022-05-13 2022-05-17 2022-05-23
2022-04-18 Quarterly 0.015 2022-04-14 2022-04-19 2022-04-25
2022-03-16 Quarterly 0.023 2022-03-17 2022-03-22
2022-02-16 Quarterly 0.083 2022-02-15 2022-02-17 2022-02-22
2022-01-18 Quarterly 0.022 2022-01-14 2022-01-19 2022-01-24
2021-12-23 Quarterly 0.046 2021-01-18 2021-12-27 2022-01-03
2021-11-16 Quarterly 0.099 2021-01-18 2021-11-17 2021-11-22
2021-10-18 Quarterly 0.03 2021-01-18 2021-10-19 2021-10-25
2021-09-16 Quarterly 0.08 2021-01-18 2021-09-17 2021-09-22
2021-08-16 Quarterly 0.108 2021-01-18 2021-08-17 2021-08-23
2021-07-16 Quarterly 0.068 2021-07-15 2021-07-19 2021-07-26
2021-06-16 Quarterly 0.096 2021-01-18 2021-06-17 2021-06-22
2021-05-17 Quarterly 0.07 2021-01-18 2021-05-18 2021-05-24
2021-04-16 Quarterly 0.06 2021-01-18 2021-04-19 2021-04-26
2021-03-16 Quarterly 0.06 2021-01-18 2021-03-17 2021-03-22
2021-02-16 Quarterly 0.072 2021-01-18 2021-02-17 2021-02-22
2021-01-19 Quarterly 0.026 2021-01-15 2021-01-20 2021-01-25
2020-12-24 Quarterly 0.094 2020-12-23 2020-12-28 2021-01-04
2020-11-16 Quarterly 0.042 2020-02-24 2020-11-17 2020-11-23
2020-10-16 Quarterly 0.066 2020-02-24 2020-10-19 2020-10-26
2020-09-16 Quarterly 0.062 2020-02-24 2020-09-17 2020-09-22
2020-08-17 Quarterly 0.098 2020-02-24 2020-08-18 2020-08-24
2020-07-16 Quarterly 0.098 2020-02-24 2020-07-17 2020-07-22
2020-06-16 Quarterly 0.088 2020-02-24 2020-06-17 2020-06-22
2020-05-18 Quarterly 0.041 2020-02-24 2020-05-19 2020-05-25
2020-04-16 Quarterly 0.072 2020-02-24 2020-04-17 2020-04-22
2020-03-16 Quarterly 0.087 2020-02-24 2020-03-17 2020-03-23
2020-02-18 Quarterly 0.1004 2020-02-14 2020-02-19 2020-02-24
2020-01-16 Quarterly 0.134 2020-01-15 2020-01-17 2020-01-22
2019-12-26 Quarterly 0.124 2019-12-24 2019-12-27 2020-01-02
2019-11-18 Quarterly 0.115 2019-01-24 2019-11-19 2019-11-25
2019-10-16 Quarterly 0.096 2019-01-24 2019-10-17 2019-10-22
2019-09-16 Quarterly 0.036 2019-01-24 2019-09-17 2019-09-23
2019-08-16 Quarterly 0.156 2019-01-24 2019-08-19 2019-08-26
2019-07-16 Quarterly 0.114 2019-01-24 2019-07-17 2019-07-22
2019-06-17 Quarterly 0.128 2019-06-14 2019-06-18 2019-06-24
2019-05-16 Quarterly 0.088 2019-05-15 2019-05-17 2019-05-22
2019-04-16 Quarterly 0.164 2019-04-15 2019-04-17 2019-04-22
2019-03-18 Quarterly 0.058 2019-03-15 2019-03-19 2019-03-25
2019-02-19 Quarterly 0.13 2019-02-15 2019-02-20 2019-02-25
2019-01-16 Quarterly 0.05 2019-01-15 2019-01-17 2019-01-22
2018-12-28 Quarterly 0.123 2018-12-27 2018-12-31 2019-01-07
2018-11-16 Quarterly 0.148 2018-11-15 2018-11-19 2018-11-26
2018-10-16 Quarterly 0.089 2018-10-15 2018-10-17 2018-10-22
2018-09-17 Quarterly 0.066 2018-09-14 2018-09-18 2018-09-24
2018-08-16 Quarterly 0.132 2018-08-15 2018-08-17 2018-08-22
2018-07-16 Quarterly 0.076 2018-07-13 2018-07-17 2018-07-23
2018-06-18 Quarterly 0.133 2018-06-15 2018-06-19 2018-06-25
2018-05-16 Quarterly 0.114 2018-05-15 2018-05-17 2018-05-22
2018-04-16 Quarterly 0.104 2018-04-13 2018-04-17 2018-04-23
2018-03-16 Quarterly 0.113 2018-03-15 2018-03-19 2018-03-26
2018-02-16 Quarterly 0.116 2018-02-15 2018-02-20 2018-02-16
2018-01-16 Quarterly 0.017 2018-01-12 2018-01-17 2018-01-16
2017-12-26 Quarterly 0.115 2017-12-22 2017-12-27 2017-12-26
2017-11-16 Quarterly 0.119 2017-11-15 2017-11-17 2017-11-22
2017-10-16 Quarterly 0.087 2017-10-13 2017-10-17 2017-10-23
2017-09-18 Quarterly 0.088 2017-09-15 2017-09-19 2017-09-25
2017-08-16 Quarterly 0.147 2017-08-15 2017-08-18 2017-08-23
2017-07-17 Quarterly 0.101 2017-07-14 2017-07-19 2017-07-24
2017-06-16 Quarterly 0.278 2017-06-15 2017-06-20 2017-06-26
2017-05-16 Quarterly 0.045 2017-05-16 2017-05-18 2017-05-23
2017-04-17 Quarterly 0.055 2017-04-13 2017-04-19 2017-04-24
2017-03-16 Quarterly 0.076 2017-03-15 2017-03-20 2017-03-27
2017-02-16 Quarterly 0.081 2017-02-15 2017-02-21 2017-02-27
2017-01-17 Quarterly 0.028 2017-01-13 2017-01-19 2017-01-24
2016-12-28 Quarterly 0.123 2016-12-27 2016-12-30 2017-01-04
2016-11-16 Quarterly 0.127 2016-11-15 2016-11-18 2016-11-23
2016-10-17 Quarterly 0.079 2016-10-14 2016-10-19 2016-10-24
2016-09-16 Quarterly 0.11 2016-09-15 2016-09-20 2016-09-26
2016-08-16 Quarterly 0.134 2016-08-15 2016-08-18 2016-08-23
2016-07-18 Quarterly 0.067 2016-07-15 2016-07-20 2016-07-25
2016-06-16 Quarterly 0.118 2016-06-15 2016-06-20 2016-06-27
2016-05-16 Quarterly 0.141 2016-05-13 2016-05-18 2016-05-23
2016-04-18 Quarterly 0.107 2016-04-15 2016-04-20 2016-04-25
2016-03-16 Quarterly 0.144 2016-03-15 2016-03-18 2016-03-23
2016-02-16 Quarterly 0.164 2016-02-12 2016-02-18 2016-02-23
2016-01-19 Quarterly 0.031 2016-01-15 2016-01-21 2016-01-26
2015-12-29 Quarterly 0.139 2015-12-28 2015-12-31 2016-01-05
2015-11-16 Quarterly 0.151 2015-11-13 2015-11-18 2015-11-23
2015-10-16 Quarterly 0.106 2015-10-15 2015-10-20 2015-10-26
2015-09-16 Quarterly 0.221 2015-09-15 2015-09-18 2015-09-23
2015-08-17 Quarterly 0.204 2015-08-14 2015-08-19 2015-08-24
2015-07-16 Quarterly 0.091 2015-07-15 2015-07-20 2015-07-27
2015-06-16 Quarterly 0.103 2015-06-15 2015-06-18 2015-06-23
2015-05-18 Quarterly 0.184 2015-05-15 2015-05-20 2015-05-26
2015-04-16 Quarterly 0.192 2015-04-15 2015-04-20 2015-04-27
2015-03-16 Quarterly 0.152 2015-03-13 2015-03-18 2015-03-23
2015-02-17 Quarterly 0.146 2015-02-13 2015-02-19 2015-02-24
2015-01-16 Quarterly 0.088 2015-01-15 2015-01-21 2015-01-26
2014-12-29 Quarterly 0.228 2014-12-26 2014-12-31 2015-01-05
2014-11-17 Quarterly 0.16 2014-11-14 2014-11-19 2014-11-24
2014-10-16 Quarterly 0.107 2014-10-15 2014-10-20 2014-10-27
2014-09-16 Quarterly 0.165 2014-09-15 2014-09-18 2014-09-23
2014-08-18 Quarterly 0.217 2014-08-15 2014-08-20 2014-08-25
2014-07-16 Quarterly 0.116 2014-07-15 2014-07-18 2014-07-23
2014-06-16 Quarterly 0.152 2014-06-13 2014-06-18 2014-06-23
2014-05-16 Quarterly 0.185 2014-05-15 2014-05-20 2014-05-27
2014-04-16 Quarterly 0.133 2014-04-15 2014-04-21 2014-04-28
2014-03-17 Quarterly 0.16 2014-03-14 2014-03-19 2014-03-24
2014-02-18 Quarterly 0.182 2014-02-14 2014-02-20 2014-02-25
2014-01-16 Quarterly 0.091 2014-01-15 2014-01-21 2014-01-27
2013-12-27 Quarterly 0.124 2013-12-26 2013-12-31 2014-01-06
2013-11-18 Quarterly 0.151 2013-11-15 2013-11-20 2013-11-25
2013-10-16 Quarterly 0.073 2013-10-15 2013-10-18 2013-10-23
2013-09-16 Quarterly 0.154 2013-09-13 2013-09-18 2013-09-23
2013-08-16 Quarterly 0.18 2013-08-15 2013-08-20 2013-08-26
2013-07-16 Quarterly 0.039 2013-07-15 2013-07-18 2013-07-23
2013-06-17 Quarterly 0.126 2013-06-14 2013-06-19 2013-06-24
2013-05-16 Quarterly 0.19 2013-05-15 2013-05-20 2013-05-28
2013-04-16 Quarterly 0.132 2013-04-15 2013-04-18 2013-04-23
2013-03-18 Quarterly 0.143 2013-03-15 2013-03-20 2013-03-25
2013-02-19 Quarterly 0.197 2013-02-15 2013-02-21 2013-02-26
2012-12-27 Quarterly 0.343 2012-12-26 2012-12-31 2013-01-07
2012-12-04 Quarterly 0.178 2012-12-03 2012-12-06 2012-12-11
2012-11-02 Quarterly 0.0802 2012-11-01 2012-11-06 2012-11-13
2012-10-02 Quarterly 0.068 2012-10-04 2012-10-09
2012-09-05 Quarterly 0.183 2012-09-07 2012-09-12
2012-08-02 Quarterly 0.04 2012-08-06 2012-08-13
2012-07-03 Quarterly 0.021 2012-07-06 2012-07-11
2012-06-04 Quarterly 0.166 2012-06-06 2012-06-11