The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Frequently asked questions
What is the Arrow Dow Jones Global Yield ETF (GYLD) expense ratio?
The Arrow Dow Jones Global Yield ETF funds expense ratio is 0.75%.
What is Arrow Dow Jones Global Yield ETF (GYLD) current stock price?
As of the latest data, Arrow Dow Jones Global Yield ETF stock price is $13.32, with a previous close of $13.25. Arrow Dow Jones Global Yield ETF gained $0.07 in the last trading session, representing a 0.5% increase.
Does Arrow Dow Jones Global Yield ETF (GYLD) pay dividends?
Yes. Arrow Dow Jones Global Yield ETF pays monthly dividends with an annualized yield of 7.8% and an estimated annual payout of $1.04 per share.
When is the next ex-dividend date for Arrow Dow Jones Global Yield ETF (GYLD)?
The next ex-dividend date is scheduled for October 16, 2026.
