GYLD vs RLY
Arrow Dow Jones Global Yield ETF compared with State Street Multi-Asset Real Return ETF on yield, payout growth, payment schedule, cost and risk.
GYLD
Arrow Dow Jones Global Yield ETF
TTM yield · Monthly
RLY
State Street Multi-Asset Real Return ETF
TTM yield · Quarterly
Quick take
- GYLD yields more today: 7.27% vs 0.78% (forward).
- RLY has grown its payout faster: 11.9%/yr vs 5.2%/yr over the last 5 years.
- GYLD pays every month; RLY pays every quarter.
- Over the last year RLY delivered the higher total return: +24.5% vs +7.3% (price change plus payouts).
- RLY is cheaper to own: 0.50% vs 0.75% expense ratio.
- GYLD has the steadier distribution: consistency 66/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GYLD | RLY |
|---|---|---|
| Share price | $13.28 | $37.38 |
| TTM yield | 7.82% | 2.88% |
| Forward yield | 7.27% | 0.78% |
| Annual payout per share | $0.9655 | $0.292 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 15, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.75% | 0.50% |
| 1-year payout growth | -15.0% | +36.2% |
| 5-year payout CAGR | +5.2% | +11.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 66/100 | 14/100 |
| 1-year total return | +7.3% | +24.5% |
| 1-year price return | -0.5% | +21.0% |
| Size (market cap / AUM) | 37.1M | 1.4B |
| Years paying | 14.4 | 14.3 |
| Sector / category | Global Moderate Allocation | Global Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GYLD | RLY | |
|---|---|---|
| Shares | 753.0 | 267.5 |
| Income per year | $727 | $78 |
| Income per month (avg) | $61 | $7 |
At forward yields, before taxes. Model GYLD · Model RLY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GYLD Nov 15, 2026 | Nov 29, 2026 | $0.0805 | Est. |
| GYLD Dec 15, 2026 | Dec 29, 2026 | $0.0805 | Est. |
| GYLD Jan 14, 2027 | Jan 28, 2027 | $0.0805 | Est. |
| RLY Dec 25, 2026 | Jan 8, 2027 | $0.073 | Est. |
| RLY Mar 26, 2027 | Apr 9, 2027 | $0.073 | Est. |
| RLY Jun 25, 2027 | Jul 9, 2027 | $0.073 | Est. |
Annual payouts per share
GYLDRLY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GYLD or RLY?
GYLD currently has the higher trailing yield: GYLD yields 7.82% and RLY yields 2.88%. Yield changes daily with price, so check the live figures above.
How often do GYLD and RLY pay?
GYLD pays every month and RLY pays every quarter. GYLD's next ex-date is Nov 15, 2026 and RLY's is Dec 25, 2026.
Which has grown its dividend faster, GYLD or RLY?
RLY has grown its payout faster: 11.9%/yr vs 5.2%/yr over the last 5 years.
Is GYLD or RLY better for income?
It depends on what you are optimising for. GYLD and RLY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.