Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD
14.12
+0.06 (0.46%)
At close: Feb 27, 2026, 4:00 PM EST
14.05
-0.06 (-0.46%)
After-hours: Feb 27, 2026, 7:00 PM EST
0.46%
Assets $27.58M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.95M
Dividend (ttm) $1.06
Dividend Yield 7.52%
Ex-Dividend Date Feb 17, 2026
Payout Ratio n/a
1-Year Return +10.02%
Volume 12,027
Open 14.05
Previous Close 14.05
Day's Range 14.03 - 14.20
52-Week Low 11.88
52-Week High 14.20
Beta 0.57
Holdings 151
Inception Date May 8, 2012

About GYLD

Fund Home Page

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is issued by Arrow Funds.

Asset Class Asset Allocation
Category Global Moderate Allocation
Region Global
Stock Exchange NYSE
Ticker Symbol GYLD
ETF Provider Arrow Funds
Index Tracked DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

9.32% of assets
Name Symbol Weight
Banco del Bajio SA BBAJIOO.MX 1.02%
LandBridge Company LLC LB 0.98%
African Rainbow Minerals Limited ARI 0.96%
XTB S.A. XTB 0.94%
British American Tobacco p.l.c. BATS 0.93%
PT Perusahaan Gas Negara Tbk PGAS 0.92%
Orlen S.A. PKN 0.91%
PT Alamtri Resources Indonesia Tbk ADRO 0.91%
Kinetik Holdings Inc. KNTK 0.88%
Enagás, S.A. ENG 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 17, 2026 $0.0836 Feb 23, 2026
Jan 16, 2026 $0.0408 Jan 21, 2026
Dec 26, 2025 $0.0978 Dec 31, 2025
Nov 17, 2025 $0.1538 Nov 24, 2025
Oct 16, 2025 $0.0557 Oct 21, 2025
Sep 16, 2025 $0.0753 Sep 22, 2025
Full Dividend History

News

There is no news available yet.