GYLD Distribution History & Yield
Arrow Dow Jones Global Yield ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.0853 | $8.53 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0853 | $8.53 | Estimated |
| Sun, Nov 15, 2026 (in 67 days) | Nov 29, 2026 | $0.0853 | $8.53 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.0853 | $8.53 | Estimated |
| Thu, Jan 14, 2027 (in 127 days) | Jan 28, 2027 | $0.0853 | $8.53 | Estimated |
| Sat, Feb 13, 2027 (in 157 days) | Feb 27, 2027 | $0.0853 | $8.53 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.0853 | $8.53 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 28, 2027 | $0.0853 | $8.53 | Estimated |
| Fri, May 14, 2027 (in 247 days) | May 28, 2027 | $0.0853 | $8.53 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.0853 | $8.53 | Estimated |
| Tue, Jul 13, 2027 (in 307 days) | Jul 27, 2027 | $0.0853 | $8.53 | Estimated |
| Thu, Aug 12, 2027 (in 337 days) | Aug 26, 2027 | $0.0853 | $8.53 | Estimated |
Estimated dates and amounts are projected from GYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.024 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,172 | $16,723 | $1,200 |
| $500 / month | 5,860 | $83,613 | $6,000 |
| $1,000 / month | 11,719 | $167,227 | $12,000 |
Based on the forward yield of 7.18%. $10,000 in GYLD would currently pay about $718 a year ($60 a month on average). Model reinvestment and growth →
GYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.091 | +8.3% |
| Jul 16, 2026 | — | $0.084 | -22.9% |
| Jun 16, 2026 | — | $0.109 | -0.9% |
| May 18, 2026 | — | $0.11 | +96.4% |
| Apr 16, 2026 | — | $0.056 | -15.2% |
| Mar 16, 2026 | — | $0.066 | -21.4% |
| Feb 17, 2026 | — | $0.084 | +104.9% |
| Jan 16, 2026 | — | $0.041 | -58.2% |
| Dec 26, 2025 | — | $0.098 | -36.4% |
| Nov 17, 2025 | — | $0.154 | +175.0% |
| Oct 16, 2025 | — | $0.056 | -25.3% |
| Sep 16, 2025 | — | $0.075 | -27.9% |
| Aug 18, 2025 | — | $0.104 | -2.8% |
| Jul 16, 2025 | — | $0.107 | +9.2% |
| Jun 16, 2025 | — | $0.098 | -12.5% |
| May 16, 2025 | — | $0.112 | +47.4% |
| Apr 16, 2025 | — | $0.076 | +28.8% |
| Mar 17, 2025 | — | $0.059 | -37.9% |
| Feb 18, 2025 | — | $0.095 | -9.5% |
| Jan 16, 2025 | — | $0.105 | -36.0% |
| Dec 26, 2024 | — | $0.164 | -4.7% |
| Nov 18, 2024 | — | $0.172 | +21.1% |
| Oct 16, 2024 | — | $0.142 | +11.8% |
| Sep 16, 2024 | — | $0.127 | -24.9% |
Payout risk check
GYLD's last 12 distributions were variable (consistency score 66/100).
Its share price moved +6.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Arrow Dow Jones Global Yield ETF
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."
Fund family: ArrowShares. Category: Global Moderate Allocation. First distribution on our records: Jun 4, 2012. 169 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GYLD distribution FAQ
When is GYLD's next ex-distribution date?
GYLD's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0853 per share, expected on Sep 30, 2026.
How often does GYLD pay distributions?
GYLD pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Aug 17, 2026.
What is GYLD's distribution yield?
GYLD's trailing 12-month distribution yield is 7.18%, based on $1.024 per share paid over the last year and a share price of $14.27. The forward yield, using the indicated annual rate of $1.024 per share, is 7.18%.
How much does GYLD pay per share?
GYLD pays about $0.0853 per share each month, which works out to roughly $1.024 per share a year. 100 shares would collect about $102.40 a year.
Has GYLD grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.4% a year (-24.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GYLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GYLD do I need to earn $100 a month?
At the current forward yield of 7.18%, you would need about 1,172 shares of GYLD (roughly $16,723 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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