Annual Dividend (TTM)
$1.1800
Monthly
Dividend Yield
8.52%
Last ex-date: Feb 24, 2026
5-Year CAGR
-29.10%
Compound annual growth rate
Dividend Growth
-24.46%
Year-over-year change

Arrow Dow Jones Global Yield ETF (GYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0950
Last Ex-DateFeb 24, 2026
Last Payment DateFeb 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-24.46%
3-Year CAGR-46.47%
5-Year CAGR-29.10%
10-Year CAGR-19.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8854
10-Year Average$0.9934
First PaymentJun 4, 2012

Arrow Dow Jones Global Yield ETF (GYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Arrow Dow Jones Global Yield ETF (GYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 24, 2026-Feb 24, 2026-$0.0950Monthly
Jan 21, 2026-Jan 21, 2026-$0.1050Monthly
Jan 16, 2026Jan 16, 2026Jan 21, 2026Jan 15, 2026$0.0410Monthly
Dec 26, 2025Dec 26, 2025Dec 31, 2025Dec 24, 2025$0.0980Monthly
Nov 17, 2025Nov 17, 2025Nov 24, 2025Nov 14, 2025$0.1540Monthly
Oct 16, 2025Oct 16, 2025Oct 21, 2025Oct 15, 2025$0.0560Monthly
Sep 16, 2025Sep 16, 2025Sep 22, 2025Sep 15, 2025$0.0750Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Aug 15, 2025$0.1040Monthly
Jul 16, 2025Jul 16, 2025Jul 21, 2025Jul 15, 2025$0.1070Monthly
Jun 16, 2025Jun 16, 2025Jun 23, 2025Jun 13, 2025$0.0980Monthly
May 16, 2025May 16, 2025May 21, 2025May 15, 2025$0.1120Monthly
Apr 16, 2025Apr 16, 2025Apr 21, 2025Apr 15, 2025$0.0760Monthly
Mar 17, 2025Mar 17, 2025Mar 24, 2025Mar 14, 2025$0.0590Monthly
Feb 18, 2025Feb 18, 2025Feb 24, 2025Feb 13, 2025$0.0950Monthly
Jan 16, 2025Jan 16, 2025Jan 21, 2025Jan 15, 2025$0.1050Monthly
Dec 26, 2024Dec 26, 2024Dec 31, 2024Dec 24, 2024$0.1640Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Nov 15, 2024$0.1720Monthly
Oct 16, 2024Oct 16, 2024Oct 21, 2024Oct 15, 2024$0.1420Monthly
Sep 16, 2024Sep 16, 2024Sep 23, 2024Sep 13, 2024$0.1270Monthly
Aug 16, 2024Aug 16, 2024Aug 21, 2024Aug 15, 2024$0.1690Monthly
Jul 16, 2024Jul 16, 2024Jul 22, 2024Jul 15, 2024$0.1120Monthly
Jun 17, 2024Jun 17, 2024Jun 24, 2024Jun 14, 2024$0.2190Monthly
May 16, 2024May 17, 2024May 22, 2024May 15, 2024$0.1430Monthly
Apr 16, 2024Apr 17, 2024Apr 22, 2024Apr 15, 2024$0.1260Monthly
Mar 18, 2024Mar 19, 2024Mar 25, 2024Mar 15, 2024$0.0830-
Feb 16, 2024Feb 20, 2024Feb 26, 2024Feb 15, 2024$0.1110Monthly
Jan 16, 2024Jan 17, 2024Jan 22, 2024Jan 12, 2024$0.0160Monthly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Feb 24, 2023$0.0750Monthly
Nov 16, 2023Nov 17, 2023Nov 22, 2023Feb 24, 2023$0.0860Monthly
Oct 16, 2023Oct 17, 2023Oct 23, 2023Feb 24, 2023$0.0700Monthly
Sep 18, 2023Sep 19, 2023Sep 25, 2023Feb 24, 2023$0.0640Monthly
Aug 16, 2023Aug 17, 2023Aug 22, 2023Feb 24, 2023$0.1410Monthly
Jul 17, 2023Jul 18, 2023Jul 24, 2023Feb 24, 2023$0.1030Monthly
Jun 16, 2023Jun 20, 2023Jun 26, 2023Feb 24, 2023$0.1090Monthly
May 16, 2023May 17, 2023May 22, 2023Feb 24, 2023$0.0880Monthly
Apr 17, 2023Apr 18, 2023Apr 24, 2023Feb 24, 2023$0.0990Monthly
Mar 16, 2023Mar 17, 2023Mar 22, 2023Feb 24, 2023$0.0230Monthly
Feb 16, 2023Feb 17, 2023Feb 22, 2023Feb 15, 2023$0.0600Monthly
Jan 17, 2023Jan 18, 2023Jan 23, 2023Jan 13, 2023$0.0340Monthly
Dec 23, 2022Dec 27, 2022Jan 3, 2023Dec 22, 2022$0.0530Monthly
Nov 16, 2022Nov 17, 2022Nov 22, 2022Nov 15, 2022$0.0720Monthly
Oct 17, 2022Oct 18, 2022Oct 24, 2022Oct 14, 2022$0.0400Monthly
Sep 16, 2022Sep 19, 2022Sep 26, 2022Aug 15, 2022$0.0740Monthly
Aug 16, 2022Aug 17, 2022Aug 22, 2022Aug 15, 2022$0.0750Monthly
Jul 18, 2022Jul 19, 2022Jul 25, 2022Jul 15, 2022$0.0400Monthly
Jun 16, 2022Jun 17, 2022Jun 22, 2022Jun 15, 2022$0.0670Monthly
May 16, 2022May 17, 2022May 23, 2022May 13, 2022$0.0420Monthly
Apr 18, 2022Apr 19, 2022Apr 25, 2022Apr 14, 2022$0.0150Monthly
Mar 16, 2022Mar 17, 2022Mar 22, 2022-$0.0230Monthly
Feb 16, 2022Feb 17, 2022Feb 22, 2022Feb 15, 2022$0.0830Monthly
Jan 18, 2022Jan 19, 2022Jan 24, 2022Jan 14, 2022$0.0220Monthly
Dec 23, 2021Dec 27, 2021Jan 3, 2022Jan 18, 2021$0.0460Monthly
Nov 16, 2021Nov 17, 2021Nov 22, 2021Jan 18, 2021$0.0990Monthly
Oct 18, 2021Oct 19, 2021Oct 25, 2021Jan 18, 2021$0.0300Monthly
Sep 16, 2021Sep 17, 2021Sep 22, 2021Jan 18, 2021$0.0800Monthly
Aug 16, 2021Aug 17, 2021Aug 23, 2021Jan 18, 2021$0.1080Monthly
Jul 16, 2021Jul 19, 2021Jul 26, 2021Jul 15, 2021$0.0680Monthly
Jun 16, 2021Jun 17, 2021Jun 22, 2021Jan 18, 2021$0.0960Monthly
May 17, 2021May 18, 2021May 24, 2021Jan 18, 2021$0.0700Monthly
Apr 16, 2021Apr 19, 2021Apr 26, 2021Jan 18, 2021$0.0600Monthly
Mar 16, 2021Mar 17, 2021Mar 22, 2021Jan 18, 2021$0.0600Monthly
Feb 16, 2021Feb 17, 2021Feb 22, 2021Jan 18, 2021$0.0720Monthly
Jan 19, 2021Jan 20, 2021Jan 25, 2021Jan 15, 2021$0.0260Monthly
Dec 24, 2020-Jan 4, 2021Dec 23, 2020$0.0940Monthly
Nov 16, 2020-Nov 23, 2020Feb 24, 2020$0.0420Monthly
Oct 16, 2020-Oct 26, 2020Feb 24, 2020$0.0660Monthly
Sep 16, 2020-Sep 22, 2020Feb 24, 2020$0.0620Monthly
Aug 17, 2020-Aug 24, 2020Feb 24, 2020$0.0980Monthly
Jul 16, 2020-Jul 22, 2020Feb 24, 2020$0.0980Monthly
Jun 16, 2020-Jun 22, 2020Feb 24, 2020$0.0880Monthly
May 18, 2020-May 25, 2020Feb 24, 2020$0.0410Monthly
Apr 16, 2020-Apr 22, 2020Feb 24, 2020$0.0720Monthly
Mar 16, 2020-Mar 23, 2020Feb 24, 2020$0.0870Monthly
Feb 18, 2020-Feb 24, 2020Feb 14, 2020$0.1000Monthly
Jan 16, 2020-Jan 22, 2020Jan 15, 2020$0.1340Monthly
Dec 26, 2019-Jan 2, 2020Dec 24, 2019$0.1240Monthly
Nov 18, 2019-Nov 25, 2019Jan 24, 2019$0.1150Monthly
Oct 16, 2019-Oct 22, 2019Jan 24, 2019$0.0960Monthly
Sep 16, 2019-Sep 23, 2019Jan 24, 2019$0.0360Monthly
Aug 16, 2019-Aug 26, 2019Jan 24, 2019$0.1560Monthly
Jul 16, 2019-Jul 22, 2019Jan 24, 2019$0.1140Monthly
Jun 17, 2019-Jun 24, 2019Jan 24, 2019$0.1280Monthly
May 16, 2019-May 22, 2019Jan 24, 2019$0.0880Monthly
Apr 16, 2019-Apr 22, 2019Jan 24, 2019$0.1640Monthly
Mar 18, 2019-Mar 25, 2019Jan 24, 2019$0.0580Monthly
Feb 19, 2019-Feb 25, 2019Jan 24, 2019$0.1300Monthly
Jan 16, 2019-Jan 22, 2019Jan 15, 2019$0.0500Monthly
Dec 28, 2018-Jan 7, 2019Dec 27, 2018$0.1230Monthly
Nov 16, 2018-Nov 26, 2018Jan 31, 2018$0.1480Monthly
Oct 16, 2018-Oct 22, 2018Jan 31, 2018$0.0890Monthly
Sep 17, 2018-Sep 24, 2018Jan 31, 2018$0.0660Monthly
Aug 16, 2018-Aug 22, 2018Jan 31, 2018$0.1320Monthly
Jul 16, 2018-Jul 23, 2018Jan 31, 2018$0.0760Monthly
Jun 18, 2018-Jun 25, 2018Jan 31, 2018$0.1330Monthly
May 16, 2018-May 22, 2018Jan 31, 2018$0.1140Monthly
Apr 16, 2018-Apr 23, 2018Jan 31, 2018$0.1040Monthly
Mar 16, 2018-Mar 26, 2018Jan 31, 2018$0.1130Monthly
Feb 16, 2018-Feb 26, 2018Feb 15, 2018$0.1160Monthly
Jan 16, 2018-Jan 22, 2018Jan 12, 2018$0.0170Monthly
Dec 26, 2017-Jan 2, 2018Dec 22, 2017$0.1150Monthly
Nov 16, 2017-Nov 22, 2017Nov 15, 2017$0.1190Monthly
Oct 16, 2017-Oct 23, 2017Oct 13, 2017$0.0870Monthly
Sep 18, 2017-Sep 25, 2017Sep 15, 2017$0.0880Monthly
Aug 16, 2017-Aug 23, 2017Aug 15, 2017$0.1470Monthly
Jul 17, 2017-Jul 24, 2017Jul 14, 2017$0.1010Monthly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.2780Monthly
May 16, 2017-May 23, 2017May 16, 2017$0.0450Monthly
Apr 17, 2017-Apr 24, 2017Apr 13, 2017$0.0550Monthly
Mar 16, 2017-Mar 27, 2017Mar 16, 2017$0.0760Monthly
Feb 16, 2017-Feb 27, 2017Feb 15, 2017$0.0810Monthly
Jan 17, 2017-Jan 24, 2017Jan 17, 2017$0.0280Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1230Monthly
Nov 16, 2016-Nov 23, 2016Nov 15, 2016$0.1270Monthly
Oct 17, 2016-Oct 24, 2016Oct 14, 2016$0.0790Monthly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.1100Monthly
Aug 16, 2016-Aug 23, 2016Aug 15, 2016$0.1340Monthly
Jul 18, 2016-Jul 25, 2016Jul 15, 2016$0.0670Monthly
Jun 16, 2016-Jun 27, 2016Jun 15, 2016$0.1180Monthly
May 16, 2016-May 23, 2016May 16, 2016$0.1410Monthly
Apr 18, 2016-Apr 25, 2016Apr 15, 2016$0.1070Monthly
Mar 16, 2016-Mar 23, 2016Mar 16, 2016$0.1440Monthly
Feb 16, 2016-Feb 23, 2016Feb 12, 2016$0.1640Monthly
Jan 19, 2016-Jan 26, 2016Jan 19, 2016$0.0310Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1390Monthly
Nov 16, 2015-Nov 23, 2015Nov 13, 2015$0.1510Monthly
Oct 16, 2015-Oct 26, 2015Oct 15, 2015$0.1060Monthly
Sep 16, 2015-Sep 23, 2015Sep 16, 2015$0.2210Monthly
Aug 17, 2015-Aug 24, 2015Aug 14, 2015$0.2040Monthly
Jul 16, 2015-Jul 27, 2015Jul 15, 2015$0.0910Monthly
Jun 16, 2015-Jun 23, 2015Jun 15, 2015$0.1030Monthly
May 18, 2015-May 26, 2015May 15, 2015$0.1840Monthly
Apr 16, 2015-Apr 27, 2015Apr 15, 2015$0.1920Monthly
Mar 16, 2015-Mar 23, 2015Mar 16, 2015$0.1520Monthly
Feb 17, 2015-Feb 24, 2015Feb 17, 2015$0.1460Monthly
Jan 16, 2015-Jan 26, 2015Jan 16, 2015$0.0880Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.2280-
Nov 17, 2014-Nov 24, 2014Nov 14, 2014$0.1600Monthly
Oct 16, 2014-Oct 27, 2014Oct 15, 2014$0.1070Monthly
Sep 16, 2014-Sep 23, 2014Sep 15, 2014$0.1650Monthly
Aug 18, 2014-Aug 25, 2014Aug 15, 2014$0.2170Monthly
Jul 16, 2014-Jul 23, 2014Jul 16, 2014$0.1160Monthly
Jun 16, 2014-Jun 23, 2014Jun 16, 2014$0.1520Monthly
May 16, 2014-May 27, 2014May 15, 2014$0.1850Monthly
Apr 16, 2014-Apr 28, 2014Apr 16, 2014$0.1330Monthly
Mar 17, 2014-Mar 24, 2014Mar 14, 2014$0.1600Monthly
Feb 18, 2014-Feb 25, 2014Feb 18, 2014$0.1820Monthly
Jan 16, 2014-Jan 27, 2014Jan 16, 2014$0.0910Monthly
Dec 27, 2013-Jan 6, 2014Dec 27, 2013$0.1240-
Nov 18, 2013-Nov 25, 2013Nov 18, 2013$0.1510Monthly
Oct 16, 2013-Oct 23, 2013Oct 15, 2013$0.0730Monthly
Sep 16, 2013-Sep 23, 2013Sep 13, 2013$0.1540Monthly
Aug 16, 2013-Aug 26, 2013Aug 15, 2013$0.1800Monthly
Jul 16, 2013-Jul 23, 2013Jul 15, 2013$0.0390Monthly
Jun 17, 2013-Jun 24, 2013Jun 14, 2013$0.1260Monthly
May 16, 2013-May 28, 2013May 15, 2013$0.1900Monthly
Apr 16, 2013-Apr 23, 2013Apr 15, 2013$0.1320Monthly
Mar 18, 2013-Mar 25, 2013Mar 15, 2013$0.1430Monthly
Feb 19, 2013-Feb 26, 2013Feb 15, 2013$0.1970Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.3430-
Dec 4, 2012-Dec 11, 2012Dec 3, 2012$0.1780Monthly
Nov 2, 2012-Nov 13, 2012Nov 1, 2012$0.0802Monthly
Oct 2, 2012-Oct 9, 2012-$0.0680Monthly
Sep 5, 2012-Sep 12, 2012-$0.1830Monthly
Aug 2, 2012-Aug 13, 2012-$0.0400Monthly
Jul 3, 2012-Jul 11, 2012-$0.0210Monthly
Jun 4, 2012-Jun 11, 2012-$0.1660-