Arrow Dow Jones Global Yield ETF
심볼
GYLD
주가
$12.9357
거래소
AMEX
산업
-
배당률
11.00%
배당락일
2025-02-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.02.18 | $0.095 | 0.74% | |
2025.01.16 | $0.1046 | 0.84% | 2025.01.21 |
2024.12.26 | $0.1644 | 1.31% | 2024.12.31 |
2024.11.18 | $0.1715 | 1.31% | 2024.11.25 |
2024.09.16 | $0.1274 | 0.95% | 2024.09.23 |
2024.08.16 | $0.1691 | 1.28% | 2024.08.21 |
2024.07.16 | $0.112 | 0.84% | |
2024.06.17 | $0.219 | 1.68% | |
2024.05.16 | $0.143 | 1.06% | |
2024.04.16 | $0.126 | 0.98% | |
2024.03.18 | $0.083 | 0.63% | |
2024.02.16 | $0.1106 | 0.84% | 2024.02.26 |
2024.01.16 | $0.0162 | 0.12% | 2024.01.22 |
2023.11.16 | $0.0861 | 0.69% | 2023.11.22 |
2023.10.16 | $0.0697 | 0.58% | 2023.10.23 |
2023.09.18 | $0.0644 | 0.51% | 2023.09.25 |
2023.08.16 | $0.141 | 1.11% | 2023.08.22 |
2023.07.17 | $0.1033 | 0.81% | 2023.07.24 |
2023.06.16 | $0.1092 | 0.87% | 2023.06.26 |
2023.05.16 | $0.0878 | 0.71% | 2023.05.22 |
2023.04.17 | $0.0987 | 0.76% | 2023.04.24 |
2023.03.16 | $0.0231 | 0.18% | 2023.03.22 |
2023.02.16 | $0.0598 | 0.44% | 2023.02.22 |
2023.01.17 | $0.034 | 0.25% | 2023.01.23 |
2022.12.23 | $0.053 | 0.41% | 2023.01.03 |
2022.11.16 | $0.072 | 0.55% | 2022.11.22 |
2022.10.17 | $0.04 | 0.33% | 2022.10.24 |
2022.09.16 | $0.074 | 0.56% | 2022.09.26 |
2022.08.16 | $0.075 | 0.54% | 2022.08.22 |
2022.07.18 | $0.04 | 0.31% | 2022.07.25 |
2022.06.16 | $0.067 | 0.51% | 2022.06.22 |
2022.05.16 | $0.042 | 0.31% | 2022.05.23 |
2022.04.18 | $0.015 | 0.10% | 2022.04.25 |
2022.03.16 | $0.023 | 0.17% | 2022.03.22 |
2022.02.16 | $0.083 | 0.56% | 2022.02.22 |
2022.01.18 | $0.022 | 0.15% | 2022.01.24 |
2021.12.23 | $0.046 | 0.32% | 2022.01.03 |
2021.11.16 | $0.099 | 0.67% | 2021.11.22 |
2021.10.18 | $0.03 | 0.23% | 2021.10.25 |
2021.09.16 | $0.08 | 0.54% | 2021.09.22 |
2021.08.16 | $0.108 | 0.83% | 2021.08.23 |
2021.07.16 | $0.068 | 0.45% | 2021.07.26 |
2021.06.16 | $0.096 | 0.61% | 2021.06.22 |
2021.05.17 | $0.07 | 0.54% | 2021.05.24 |
2021.04.16 | $0.06 | 0.41% | 2021.04.26 |
2021.03.16 | $0.06 | 0.41% | 2021.03.22 |
2021.02.16 | $0.072 | 0.56% | 2021.02.22 |
2021.01.19 | $0.026 | 0.20% | 2021.01.25 |
2020.12.24 | $0.094 | 0.71% | 2021.01.04 |
2020.11.16 | $0.042 | 0.32% | 2020.11.23 |
2020.10.16 | $0.066 | 0.58% | 2020.10.26 |
2020.09.16 | $0.062 | 0.53% | 2020.09.22 |
2020.08.17 | $0.098 | 0.76% | 2020.08.24 |
2020.07.16 | $0.098 | 0.84% | 2020.07.22 |
2020.06.16 | $0.088 | 0.72% | 2020.06.22 |
2020.05.18 | $0.041 | 0.32% | 2020.05.25 |
2020.04.16 | $0.072 | 0.66% | 2020.04.22 |
2020.03.16 | $0.087 | 0.67% | 2020.03.23 |
2020.01.16 | $0.134 | 1.04% | 2020.01.22 |
2019.12.26 | $0.124 | 0.96% | 2020.01.02 |
2019.11.18 | $0.115 | 0.89% | 2019.11.25 |
2019.10.16 | $0.096 | 0.74% | 2019.10.22 |
2019.09.16 | $0.036 | 0.28% | 2019.09.23 |
2019.08.16 | $0.156 | 1.21% | 2019.08.26 |
2019.07.16 | $0.114 | 0.88% | 2019.07.22 |
2019.06.17 | $0.128 | 0.99% | 2019.06.24 |
2019.05.16 | $0.088 | 0.68% | 2019.05.22 |
2019.04.16 | $0.164 | 1.27% | 2019.04.22 |
2019.03.18 | $0.058 | 0.45% | 2019.03.25 |
2019.02.19 | $0.13 | 1.00% | 2019.02.25 |
2019.01.16 | $0.05 | 0.39% | 2019.01.22 |
2018.12.28 | $0.123 | 0.95% | 2019.01.07 |
2018.11.16 | $0.148 | 1.14% | 2018.11.26 |
2018.10.16 | $0.089 | 0.69% | 2018.10.22 |
2018.09.17 | $0.066 | 0.51% | 2018.09.24 |
2018.08.16 | $0.132 | 1.02% | 2018.08.22 |
2018.07.16 | $0.076 | 0.59% | 2018.07.23 |
2018.06.18 | $0.133 | 1.03% | 2018.06.25 |
2018.05.16 | $0.114 | 0.88% | 2018.05.22 |
2018.04.16 | $0.104 | 0.80% | 2018.04.23 |
2018.03.16 | $0.113 | 0.87% | 2018.03.26 |
2018.02.16 | $0.116 | 0.90% | 2018.02.16 |
2018.01.16 | $0.017 | 0.13% | 2018.01.16 |
2017.12.26 | $0.115 | 0.89% | 2017.12.26 |
2017.11.16 | $0.119 | 0.92% | 2017.11.22 |
2017.10.16 | $0.087 | 0.67% | 2017.10.23 |
2017.09.18 | $0.088 | 0.68% | 2017.09.25 |
2017.08.16 | $0.147 | 1.14% | 2017.08.23 |
2017.07.17 | $0.101 | 0.78% | 2017.07.24 |
2017.06.16 | $0.278 | 2.15% | 2017.06.26 |
2017.05.16 | $0.045 | 0.35% | 2017.05.23 |
2017.04.17 | $0.055 | 0.43% | 2017.04.24 |
2017.03.16 | $0.076 | 0.59% | 2017.03.27 |
2017.02.16 | $0.081 | 0.63% | 2017.02.27 |
2017.01.17 | $0.028 | 0.22% | 2017.01.24 |
2016.12.28 | $0.123 | 0.95% | 2017.01.04 |
2016.11.16 | $0.127 | 0.98% | 2016.11.23 |
2016.10.17 | $0.079 | 0.61% | 2016.10.24 |
2016.09.16 | $0.11 | 0.85% | 2016.09.26 |
2016.08.16 | $0.134 | 1.04% | 2016.08.23 |
2016.07.18 | $0.067 | 0.52% | 2016.07.25 |
2016.06.16 | $0.118 | 0.91% | 2016.06.27 |
2016.05.16 | $0.141 | 1.09% | 2016.05.23 |
2016.04.18 | $0.107 | 0.83% | 2016.04.25 |
2016.03.16 | $0.144 | 1.11% | 2016.03.23 |
2016.02.16 | $0.164 | 1.27% | 2016.02.23 |
2016.01.19 | $0.031 | 0.24% | 2016.01.26 |
2015.12.29 | $0.139 | 1.07% | 2016.01.05 |
2015.11.16 | $0.151 | 1.17% | 2015.11.23 |
2015.10.16 | $0.106 | 0.82% | 2015.10.26 |
2015.09.16 | $0.221 | 1.71% | 2015.09.23 |
2015.08.17 | $0.204 | 1.58% | 2015.08.24 |
2015.07.16 | $0.091 | 0.70% | 2015.07.27 |
2015.06.16 | $0.103 | 0.80% | 2015.06.23 |
2015.05.18 | $0.184 | 1.42% | 2015.05.26 |
2015.04.16 | $0.192 | 1.48% | 2015.04.27 |
2015.03.16 | $0.152 | 1.18% | 2015.03.23 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |