GYLD Distribution History & Yield
Arrow Dow Jones Global Yield ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 21 days) | Nov 29, 2026 | $0.0805 | $8.05 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.0805 | $8.05 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.0805 | $8.05 | Estimated |
| Sat, Feb 13, 2027 (in 111 days) | Feb 27, 2027 | $0.0805 | $8.05 | Estimated |
| Mon, Mar 15, 2027 (in 141 days) | Mar 29, 2027 | $0.0805 | $8.05 | Estimated |
| Wed, Apr 14, 2027 (in 171 days) | Apr 28, 2027 | $0.0805 | $8.05 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 28, 2027 | $0.0805 | $8.05 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 27, 2027 | $0.0805 | $8.05 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 27, 2027 | $0.0805 | $8.05 | Estimated |
| Thu, Aug 12, 2027 (in 291 days) | Aug 26, 2027 | $0.0805 | $8.05 | Estimated |
| Sat, Sep 11, 2027 (in 321 days) | Sep 25, 2027 | $0.0805 | $8.05 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 25, 2027 | $0.0805 | $8.05 | 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 $0.9655 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 | 1,243 | $16,506 | $1,200 |
| $500 / month | 6,215 | $82,531 | $6,000 |
| $1,000 / month | 12,430 | $165,062 | $12,000 |
Based on the forward yield of 7.27%. $10,000 in GYLD would currently pay about $727 a year ($61 a month on average). Model reinvestment and growth →
GYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.055 | -39.6% |
| Sep 16, 2026 | — | $0.091 | +0.0% |
| 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% |
| Aug 16, 2024 | — | $0.169 | +50.9% |
| Jul 16, 2024 | — | $0.112 | -48.9% |
| Jun 17, 2024 | — | $0.219 | +53.1% |
| May 16, 2024 | — | $0.143 | +13.5% |
| Apr 16, 2024 | — | $0.126 | +51.8% |
| Mar 18, 2024 | — | $0.083 | -25.2% |
| Feb 16, 2024 | — | $0.111 | +593.8% |
| Jan 16, 2024 | — | $0.016 | -78.7% |
| Dec 26, 2023 | — | $0.075 | -12.8% |
| Nov 16, 2023 | — | $0.086 | +22.9% |
| Oct 16, 2023 | — | $0.07 | +9.4% |
| Sep 18, 2023 | — | $0.064 | -54.6% |
| Aug 16, 2023 | — | $0.141 | +36.9% |
| Jul 17, 2023 | — | $0.103 | -5.5% |
| Jun 16, 2023 | — | $0.109 | +23.9% |
| May 16, 2023 | — | $0.088 | -11.1% |
| Apr 17, 2023 | — | $0.099 | +330.4% |
| Mar 16, 2023 | — | $0.023 | -61.7% |
| Feb 16, 2023 | — | $0.06 | +76.5% |
| Jan 17, 2023 | — | $0.034 | -35.8% |
| Dec 23, 2022 | — | $0.053 | -26.4% |
| Nov 16, 2022 | — | $0.072 | +80.0% |
| Oct 17, 2022 | — | $0.04 | -45.9% |
| Sep 16, 2022 | — | $0.074 | -1.3% |
| Aug 16, 2022 | — | $0.075 | +87.5% |
| Jul 18, 2022 | — | $0.04 | -40.3% |
| Jun 16, 2022 | — | $0.067 | +59.5% |
| May 16, 2022 | — | $0.042 | +180.0% |
| Apr 18, 2022 | — | $0.015 | -34.8% |
| Mar 16, 2022 | — | $0.023 | -72.3% |
| Feb 16, 2022 | — | $0.083 | +277.3% |
| Jan 18, 2022 | — | $0.022 | -52.2% |
| Dec 23, 2021 | — | $0.046 | -53.5% |
| Nov 16, 2021 | — | $0.099 | +230.0% |
| Oct 18, 2021 | — | $0.03 | -62.5% |
| Sep 16, 2021 | — | $0.08 | -25.9% |
| Aug 16, 2021 | — | $0.108 | +58.8% |
| Jul 16, 2021 | — | $0.068 | -29.2% |
| Jun 16, 2021 | — | $0.096 | +37.1% |
| May 17, 2021 | — | $0.07 | +16.7% |
| Apr 16, 2021 | — | $0.06 | +0.0% |
| Mar 16, 2021 | — | $0.06 | -16.7% |
| Feb 16, 2021 | — | $0.072 | +176.9% |
| Jan 19, 2021 | — | $0.026 | -72.3% |
| Dec 24, 2020 | — | $0.094 | +123.8% |
| Nov 16, 2020 | — | $0.042 | -36.4% |
| Oct 16, 2020 | — | $0.066 | +6.5% |
| Sep 16, 2020 | — | $0.062 | -36.7% |
| Aug 17, 2020 | — | $0.098 | +0.0% |
| Jul 16, 2020 | — | $0.098 | +11.4% |
| Jun 16, 2020 | — | $0.088 | +114.6% |
| May 18, 2020 | — | $0.041 | -43.1% |
| Apr 16, 2020 | — | $0.072 | -17.2% |
| Mar 16, 2020 | — | $0.087 | -13.0% |
| Feb 18, 2020 | — | $0.10 | -25.4% |
| Jan 16, 2020 | — | $0.134 | +8.1% |
| Dec 26, 2019 | — | $0.124 | +7.8% |
| Nov 18, 2019 | — | $0.115 | +19.8% |
| Oct 16, 2019 | — | $0.096 | +166.7% |
| Sep 16, 2019 | — | $0.036 | -76.9% |
| Aug 16, 2019 | — | $0.156 | +36.8% |
| Jul 16, 2019 | — | $0.114 | -10.9% |
| Jun 17, 2019 | — | $0.128 | +45.5% |
| May 16, 2019 | — | $0.088 | -46.3% |
| Apr 16, 2019 | — | $0.164 | +182.8% |
| Mar 18, 2019 | — | $0.058 | -55.4% |
| Feb 19, 2019 | — | $0.13 | +160.0% |
| Jan 16, 2019 | — | $0.05 | -59.3% |
| Dec 28, 2018 | — | $0.123 | -16.9% |
| Nov 16, 2018 | — | $0.148 | +66.3% |
| Oct 16, 2018 | — | $0.089 | +34.8% |
| Sep 17, 2018 | — | $0.066 | -50.0% |
| Aug 16, 2018 | — | $0.132 | +73.7% |
| Jul 16, 2018 | — | $0.076 | -42.9% |
| Jun 18, 2018 | — | $0.133 | +16.7% |
| May 16, 2018 | — | $0.114 | +9.6% |
| Apr 16, 2018 | — | $0.104 | -8.0% |
| Mar 16, 2018 | — | $0.113 | -2.6% |
| Feb 16, 2018 | — | $0.116 | +582.4% |
| Jan 16, 2018 | — | $0.017 | -85.2% |
| Dec 26, 2017 | — | $0.115 | -3.4% |
| Nov 16, 2017 | — | $0.119 | +36.8% |
| Oct 16, 2017 | — | $0.087 | -1.1% |
| Sep 18, 2017 | — | $0.088 | -40.1% |
| Aug 16, 2017 | — | $0.147 | +45.5% |
| Jul 17, 2017 | — | $0.101 | +124.4% |
| Jun 16, 2017 | — | $0.278 Special | — |
| May 16, 2017 | — | $0.045 | -18.2% |
| Apr 17, 2017 | — | $0.055 | -27.6% |
| Mar 16, 2017 | — | $0.076 | -6.2% |
| Feb 16, 2017 | — | $0.081 | +189.3% |
| Jan 17, 2017 | — | $0.028 | -77.2% |
| Dec 28, 2016 | — | $0.123 | -3.1% |
| Nov 16, 2016 | — | $0.127 | +60.8% |
| Oct 17, 2016 | — | $0.079 | -28.2% |
| Sep 16, 2016 | — | $0.11 | -17.9% |
| Aug 16, 2016 | — | $0.134 | +100.0% |
| Jul 18, 2016 | — | $0.067 | -43.2% |
| Jun 16, 2016 | — | $0.118 | -16.3% |
| May 16, 2016 | — | $0.141 | +31.8% |
| Apr 18, 2016 | — | $0.107 | -25.7% |
| Mar 16, 2016 | — | $0.144 | -12.2% |
| Feb 16, 2016 | — | $0.164 | +429.0% |
| Jan 19, 2016 | — | $0.031 | -77.7% |
| Dec 29, 2015 | — | $0.139 | -7.9% |
| Nov 16, 2015 | — | $0.151 | +42.5% |
| Oct 16, 2015 | — | $0.106 | -52.0% |
| Sep 16, 2015 | — | $0.221 | +8.3% |
| Aug 17, 2015 | — | $0.204 | +124.2% |
| Jul 16, 2015 | — | $0.091 | -11.7% |
| Jun 16, 2015 | — | $0.103 | -44.0% |
| May 18, 2015 | — | $0.184 | -4.2% |
| Apr 16, 2015 | — | $0.192 | +26.3% |
| Mar 16, 2015 | — | $0.152 | +4.1% |
| Feb 17, 2015 | — | $0.146 | +65.9% |
| Jan 16, 2015 | — | $0.088 | -61.4% |
| Dec 29, 2014 | — | $0.228 | +42.5% |
| Nov 17, 2014 | — | $0.16 | +49.5% |
| Oct 16, 2014 | — | $0.107 | -35.2% |
| Sep 16, 2014 | — | $0.165 | -24.0% |
| Aug 18, 2014 | — | $0.217 | +87.1% |
| Jul 16, 2014 | — | $0.116 | -23.7% |
| Jun 16, 2014 | — | $0.152 | -17.8% |
| May 16, 2014 | — | $0.185 | +39.1% |
| Apr 16, 2014 | — | $0.133 | -16.9% |
| Mar 17, 2014 | — | $0.16 | -12.1% |
| Feb 18, 2014 | — | $0.182 | +100.0% |
| Jan 16, 2014 | — | $0.091 | -26.6% |
| Dec 27, 2013 | — | $0.124 | -17.9% |
| Nov 18, 2013 | — | $0.151 | +106.8% |
| Oct 16, 2013 | — | $0.073 | -52.6% |
| Sep 16, 2013 | — | $0.154 | -14.4% |
| Aug 16, 2013 | — | $0.18 | +361.5% |
| Jul 16, 2013 | — | $0.039 | -69.0% |
| Jun 17, 2013 | — | $0.126 | -33.7% |
| May 16, 2013 | — | $0.19 | +43.9% |
| Apr 16, 2013 | — | $0.132 | -7.7% |
| Mar 18, 2013 | — | $0.143 | -27.4% |
| Feb 19, 2013 | — | $0.197 | -42.6% |
| Dec 27, 2012 | — | $0.343 | +92.7% |
| Dec 4, 2012 | — | $0.178 | -2.7% |
| Sep 5, 2012 | — | $0.183 | +357.5% |
| Aug 2, 2012 | — | $0.04 | +90.5% |
| Jul 3, 2012 | — | $0.021 | -87.3% |
| Jun 4, 2012 | — | $0.166 | — |
Payout risk check
GYLD's last 12 distributions were variable (consistency score 66/100).
Its share price moved -0.5% 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. 171 payments tracked. Data last refreshed Oct 22, 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 Nov 15, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0805 per share, expected on Nov 29, 2026.
How often does GYLD pay distributions?
GYLD pays distributions every month, 12 times a year. The most recent payment was $0.055 per share with an ex-date of Oct 16, 2026.
What is GYLD's distribution yield?
GYLD's trailing 12-month distribution yield is 7.82%, based on $1.039 per share paid over the last year and a share price of $13.28. The forward yield, using the indicated annual rate of $0.9655 per share, is 7.27%.
How much does GYLD pay per share?
GYLD pays about $0.0805 per share each month, which works out to roughly $0.9655 per share a year. 100 shares would collect about $96.55 a year.
Has GYLD grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.2% a year (-15.0% 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 7.27%, you would need about 1,243 shares of GYLD (roughly $16,506 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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