Arrow Dow Jones Global Yield ETF
Symbol
GYLD
Price
$12.9357
Exchange
AMEX
Industry
-
Dividend Yield
11.00%
Ex-Dividend Date
02-18-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
02.18.2025 | $0.095 | 0.74% | |
01.16.2025 | $0.1046 | 0.84% | 01.21.2025 |
12.26.2024 | $0.1644 | 1.31% | 12.31.2024 |
11.18.2024 | $0.1715 | 1.31% | 11.25.2024 |
09.16.2024 | $0.1274 | 0.95% | 09.23.2024 |
08.16.2024 | $0.1691 | 1.28% | 08.21.2024 |
07.16.2024 | $0.112 | 0.84% | |
06.17.2024 | $0.219 | 1.68% | |
05.16.2024 | $0.143 | 1.06% | |
04.16.2024 | $0.126 | 0.98% | |
03.18.2024 | $0.083 | 0.63% | |
02.16.2024 | $0.1106 | 0.84% | 02.26.2024 |
01.16.2024 | $0.0162 | 0.12% | 01.22.2024 |
11.16.2023 | $0.0861 | 0.69% | 11.22.2023 |
10.16.2023 | $0.0697 | 0.58% | 10.23.2023 |
09.18.2023 | $0.0644 | 0.51% | 09.25.2023 |
08.16.2023 | $0.141 | 1.11% | 08.22.2023 |
07.17.2023 | $0.1033 | 0.81% | 07.24.2023 |
06.16.2023 | $0.1092 | 0.87% | 06.26.2023 |
05.16.2023 | $0.0878 | 0.71% | 05.22.2023 |
04.17.2023 | $0.0987 | 0.76% | 04.24.2023 |
03.16.2023 | $0.0231 | 0.18% | 03.22.2023 |
02.16.2023 | $0.0598 | 0.44% | 02.22.2023 |
01.17.2023 | $0.034 | 0.25% | 01.23.2023 |
12.23.2022 | $0.053 | 0.41% | 01.03.2023 |
11.16.2022 | $0.072 | 0.55% | 11.22.2022 |
10.17.2022 | $0.04 | 0.33% | 10.24.2022 |
09.16.2022 | $0.074 | 0.56% | 09.26.2022 |
08.16.2022 | $0.075 | 0.54% | 08.22.2022 |
07.18.2022 | $0.04 | 0.31% | 07.25.2022 |
06.16.2022 | $0.067 | 0.51% | 06.22.2022 |
05.16.2022 | $0.042 | 0.31% | 05.23.2022 |
04.18.2022 | $0.015 | 0.10% | 04.25.2022 |
03.16.2022 | $0.023 | 0.17% | 03.22.2022 |
02.16.2022 | $0.083 | 0.56% | 02.22.2022 |
01.18.2022 | $0.022 | 0.15% | 01.24.2022 |
12.23.2021 | $0.046 | 0.32% | 01.03.2022 |
11.16.2021 | $0.099 | 0.67% | 11.22.2021 |
10.18.2021 | $0.03 | 0.23% | 10.25.2021 |
09.16.2021 | $0.08 | 0.54% | 09.22.2021 |
08.16.2021 | $0.108 | 0.83% | 08.23.2021 |
07.16.2021 | $0.068 | 0.45% | 07.26.2021 |
06.16.2021 | $0.096 | 0.61% | 06.22.2021 |
05.17.2021 | $0.07 | 0.54% | 05.24.2021 |
04.16.2021 | $0.06 | 0.41% | 04.26.2021 |
03.16.2021 | $0.06 | 0.41% | 03.22.2021 |
02.16.2021 | $0.072 | 0.56% | 02.22.2021 |
01.19.2021 | $0.026 | 0.20% | 01.25.2021 |
12.24.2020 | $0.094 | 0.71% | 01.04.2021 |
11.16.2020 | $0.042 | 0.32% | 11.23.2020 |
10.16.2020 | $0.066 | 0.58% | 10.26.2020 |
09.16.2020 | $0.062 | 0.53% | 09.22.2020 |
08.17.2020 | $0.098 | 0.76% | 08.24.2020 |
07.16.2020 | $0.098 | 0.84% | 07.22.2020 |
06.16.2020 | $0.088 | 0.72% | 06.22.2020 |
05.18.2020 | $0.041 | 0.32% | 05.25.2020 |
04.16.2020 | $0.072 | 0.66% | 04.22.2020 |
03.16.2020 | $0.087 | 0.67% | 03.23.2020 |
01.16.2020 | $0.134 | 1.04% | 01.22.2020 |
12.26.2019 | $0.124 | 0.96% | 01.02.2020 |
11.18.2019 | $0.115 | 0.89% | 11.25.2019 |
10.16.2019 | $0.096 | 0.74% | 10.22.2019 |
09.16.2019 | $0.036 | 0.28% | 09.23.2019 |
08.16.2019 | $0.156 | 1.21% | 08.26.2019 |
07.16.2019 | $0.114 | 0.88% | 07.22.2019 |
06.17.2019 | $0.128 | 0.99% | 06.24.2019 |
05.16.2019 | $0.088 | 0.68% | 05.22.2019 |
04.16.2019 | $0.164 | 1.27% | 04.22.2019 |
03.18.2019 | $0.058 | 0.45% | 03.25.2019 |
02.19.2019 | $0.13 | 1.00% | 02.25.2019 |
01.16.2019 | $0.05 | 0.39% | 01.22.2019 |
12.28.2018 | $0.123 | 0.95% | 01.07.2019 |
11.16.2018 | $0.148 | 1.14% | 11.26.2018 |
10.16.2018 | $0.089 | 0.69% | 10.22.2018 |
09.17.2018 | $0.066 | 0.51% | 09.24.2018 |
08.16.2018 | $0.132 | 1.02% | 08.22.2018 |
07.16.2018 | $0.076 | 0.59% | 07.23.2018 |
06.18.2018 | $0.133 | 1.03% | 06.25.2018 |
05.16.2018 | $0.114 | 0.88% | 05.22.2018 |
04.16.2018 | $0.104 | 0.80% | 04.23.2018 |
03.16.2018 | $0.113 | 0.87% | 03.26.2018 |
02.16.2018 | $0.116 | 0.90% | 02.16.2018 |
01.16.2018 | $0.017 | 0.13% | 01.16.2018 |
12.26.2017 | $0.115 | 0.89% | 12.26.2017 |
11.16.2017 | $0.119 | 0.92% | 11.22.2017 |
10.16.2017 | $0.087 | 0.67% | 10.23.2017 |
09.18.2017 | $0.088 | 0.68% | 09.25.2017 |
08.16.2017 | $0.147 | 1.14% | 08.23.2017 |
07.17.2017 | $0.101 | 0.78% | 07.24.2017 |
06.16.2017 | $0.278 | 2.15% | 06.26.2017 |
05.16.2017 | $0.045 | 0.35% | 05.23.2017 |
04.17.2017 | $0.055 | 0.43% | 04.24.2017 |
03.16.2017 | $0.076 | 0.59% | 03.27.2017 |
02.16.2017 | $0.081 | 0.63% | 02.27.2017 |
01.17.2017 | $0.028 | 0.22% | 01.24.2017 |
12.28.2016 | $0.123 | 0.95% | 01.04.2017 |
11.16.2016 | $0.127 | 0.98% | 11.23.2016 |
10.17.2016 | $0.079 | 0.61% | 10.24.2016 |
09.16.2016 | $0.11 | 0.85% | 09.26.2016 |
08.16.2016 | $0.134 | 1.04% | 08.23.2016 |
07.18.2016 | $0.067 | 0.52% | 07.25.2016 |
06.16.2016 | $0.118 | 0.91% | 06.27.2016 |
05.16.2016 | $0.141 | 1.09% | 05.23.2016 |
04.18.2016 | $0.107 | 0.83% | 04.25.2016 |
03.16.2016 | $0.144 | 1.11% | 03.23.2016 |
02.16.2016 | $0.164 | 1.27% | 02.23.2016 |
01.19.2016 | $0.031 | 0.24% | 01.26.2016 |
12.29.2015 | $0.139 | 1.07% | 01.05.2016 |
11.16.2015 | $0.151 | 1.17% | 11.23.2015 |
10.16.2015 | $0.106 | 0.82% | 10.26.2015 |
09.16.2015 | $0.221 | 1.71% | 09.23.2015 |
08.17.2015 | $0.204 | 1.58% | 08.24.2015 |
07.16.2015 | $0.091 | 0.70% | 07.27.2015 |
06.16.2015 | $0.103 | 0.80% | 06.23.2015 |
05.18.2015 | $0.184 | 1.42% | 05.26.2015 |
04.16.2015 | $0.192 | 1.48% | 04.27.2015 |
03.16.2015 | $0.152 | 1.18% | 03.23.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| 4.006% | |
| Mobile TeleSystems Public Joint Stock Company | 3.621% |
| 3.582% | |
| KNOT Offshore Partners LP | 3.505% |
| 3.428% | |
| Charter Hall Retail Real Estate Investment Trust | 3.082% |
| Suburban Propane Partners, L.P. | 3.082% |
| Sunoco LP | 2.966% |
| CSR Limited | 2.851% |
| Independence Realty Trust, Inc. | 2.851% |
| CrossAmerica Partners LP | 2.812% |
| Capital Product Partners L.P. | 2.812% |
| 2.812% | |
| Harvey Norman Holdings Limited | 2.773% |
| National Australia Bank Limited | 2.735% |
| 2.658% | |
| Global Partners LP | 2.542% |
| Höegh LNG Partners LP | 2.504% |
| Kimco Realty Corporation | 2.35% |
| USA Compression Partners, LP | 2.273% |
| Apple Hospitality REIT, Inc. | 2.196% |
| Kite Realty Group Trust | 2.08% |
| Alliance Resource Partners, L.P. | 1.965% |
| Enable Midstream Partners, LP | 1.926% |
| SITE Centers Corp. | 1.926% |
| RPT Realty | 1.849% |
| RLJ Lodging Trust | 1.81% |
| NuStar Energy L.P. | 1.772% |
| The Macerich Company | 1.733% |
| PBF Logistics LP | 1.733% |
| Kimbell Royalty Partners, LP | 1.695% |
| Diversified Healthcare Trust | 1.618% |
| Delek Logistics Partners, LP | 1.541% |
| NGL Energy Partners LP | 1.464% |
| Martin Midstream Partners L.P. | 1.348% |
| Genesis Energy, L.P. | 1.31% |
| Washington Prime Group Inc. | 1.31% |
| DCP Midstream, LP | 1.271% |
| Golar LNG Partners LP | 1.271% |
| Summit Midstream Partners, LP | 1.194% |
| Crestwood Equity Partners LP | 1.117% |
| GasLog Partners LP | 1.079% |
| Ashford Hospitality Trust, Inc. | 1.04% |
| 1.04% | |
| Service Properties Trust | 1.002% |
| EnLink Midstream, LLC | 0.963% |
| Pennsylvania Real Estate Investment Trust | 0.847% |
| 0.655% | |
| Energy Transfer LP | 0% |
| Natural Resource Partners L.P. | 0% |
| 0% |