GYLD
Arrow Dow Jones Global Yield ETF·NYSE
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Arrow Dow Jones Global Yield ETF Fundamentals
Assets Under Management
26.68MUSD
Fund Flows (1Y)
4.81MUSD
Dividend Yield (TTM)
7.65%
Discount/Premium to NAV
2.12%
Shares Outstanding
2.00M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | +5.11% | +5.11% | +8.46% | +6.80% | -3.19% |
NAV Total Return | -1.81% | +4.67% | +4.83% | +16.42% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
54.49%
17.98%
12.25%
7.37%
4.34%
3.56%
Category
Ratio
North America
54.49%
Europe
17.98%
Asia
12.25%
Africa/Middle East
7.37%
Latin America
4.34%
Australasia
3.56%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Banco del Bajio S.A.
1.01%
XTB S.A.
0.94%
British American Tobacco plc
0.92%
African Rainbow Minerals Ltd.
0.91%
Alamtri Resources Indonesia Tbk P.T.
0.89%
Fibra Uno Administracion S.A. de CV
0.88%
ORLEN S.A.
0.87%
Perusahaan Gas Negara Persero Tbk P.T.
0.87%
Bank Polska Kasa Opieki S.A.
0.86%
Enagas S.A.
0.86%
Top 10 Weight 9.01%
142 Total Holdings
Is SPY better than GYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 0.066 |
| 2026-02-17 | 2026-02-17 | 2026-02-23 | 0.084 |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | 0.041 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.098 |
| 2025-11-17 | 2025-11-17 | 2025-11-24 | 0.154 |
| 2025-10-16 | 2025-10-16 | 2025-10-21 | 0.056 |
| 2025-09-16 | 2025-09-16 | 2025-09-22 | 0.075 |
Show more
How Much Does GYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GYLD?
Fund Flows
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