Arrow ETF (GYLD) Dividend History
GYLD latest distribution
$0.0550per share · −39.6% vs previous
Ex-dividend dateOct 16Friday, 2026
Payment dateOct 21Wednesday, 2026
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 7.84%trailing 12-month yield
- $1.04paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +3.0%5-year growth a year
GYLD dividend income calculator
- Income a year
- $104
- Each payment
- $9
- Value of the shares
- $1,325
- Yield
- 7.84%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
GYLD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GYLD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7870 | — | — | 10 |
| 2025 | $1.14 | −28.1% | 8.44% | 12 |
| 2024 | $1.58 | +66.4% | 12.90% | 12 |
| 2023 | $0.9520 | +57.1% | 7.13% | 12 |
| 2022 | $0.6060 | −25.6% | 4.65% | 12 |
| 2021 | $0.8150 | −17.0% | 5.51% | 12 |
| 2020 | $0.9820 | −22.0% | 7.42% | 12 |
Full history in the distribution table below.
GYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.25 | 7.84% | $1.04 | 7.8% |
| 3 years ago | $11.83 | 8.78% | $3.67 | 31.0% |
| 5 years ago | $15.11 | 6.88% | $5.21 | 34.5% |
| 10 years ago | $18.99 | 5.47% | $10.82 | 57.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GYLD | Arrow ETF | 7.52% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GYLD distribution history
173 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-21 | $0.0550 | −39.6% |
| 2026-09-16 | 2026-09-16 | 2026-09-21 | $0.0910 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-24 | $0.0910 | +8.3% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0840 | −22.9% |
| 2026-06-16 | 2026-06-16 | 2026-06-22 | $0.1090 | −0.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-26 | $0.1100 | +96.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0560 | −15.2% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.0660 | −21.4% |
| 2026-02-17 | 2026-02-17 | 2026-02-23 | $0.0840 | +104.9% |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | $0.0410 | −58.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.0980 | −36.4% |
| 2025-11-17 | 2025-11-17 | 2025-11-24 | $0.1540 | +175.0% |
Show all 173 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-16 | 2025-10-16 | 2025-10-21 | $0.0560 | −25.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-22 | $0.0750 | −27.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1040 | −2.8% |
| 2025-07-16 | 2025-07-16 | 2025-07-21 | $0.1070 | +9.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-23 | $0.0980 | −12.5% |
| 2025-05-16 | 2025-05-16 | 2025-05-21 | $0.1120 | +47.4% |
| 2025-04-16 | 2025-04-16 | 2025-04-21 | $0.0760 | +28.8% |
| 2025-03-17 | 2025-03-17 | 2025-03-24 | $0.0590 | −37.9% |
| 2025-02-18 | 2025-02-18 | 2025-02-24 | $0.0950 | −9.5% |
| 2025-01-16 | 2025-01-16 | 2025-01-21 | $0.1050 | −36.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-31 | $0.1640 | −4.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1720 | +21.1% |
| 2024-10-16 | 2024-10-16 | 2024-10-21 | $0.1420 | +11.8% |
| 2024-09-16 | 2024-09-16 | 2024-09-23 | $0.1270 | −24.9% |
| 2024-08-16 | 2024-08-16 | 2024-08-21 | $0.1690 | +50.9% |
| 2024-07-16 | 2024-07-16 | 2024-07-22 | $0.1120 | −48.9% |
| 2024-06-17 | 2024-06-17 | 2024-06-24 | $0.2190 | +53.1% |
| 2024-05-16 | 2024-05-17 | 2024-05-22 | $0.1430 | +13.5% |
| 2024-04-16 | 2024-04-17 | 2024-04-22 | $0.1260 | +51.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-25 | $0.0830 | −25.0% |
| 2024-02-20 | 2024-02-20 | — | $0.1106 | +582.7% |
| 2024-01-17 | 2024-01-17 | — | $0.0162 | −78.4% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.0750 | −12.8% |
| 2023-11-16 | 2023-11-17 | 2023-11-22 | $0.0860 | +22.9% |
| 2023-10-16 | 2023-10-17 | 2023-10-23 | $0.0700 | +9.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-25 | $0.0640 | −54.6% |
| 2023-08-16 | 2023-08-17 | 2023-08-22 | $0.1410 | +36.9% |
| 2023-07-17 | 2023-07-18 | 2023-07-24 | $0.1030 | −5.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-26 | $0.1090 | +23.9% |
| 2023-05-16 | 2023-05-17 | 2023-05-22 | $0.0880 | −11.1% |
| 2023-04-17 | 2023-04-18 | 2023-04-24 | $0.0990 | +330.4% |
| 2023-03-16 | 2023-03-17 | 2023-03-22 | $0.0230 | −61.7% |
| 2023-02-16 | 2023-02-17 | 2023-02-22 | $0.0600 | +76.5% |
| 2023-01-17 | 2023-01-18 | 2023-01-23 | $0.0340 | −35.8% |
| 2022-12-23 | 2022-12-27 | 2023-01-03 | $0.0530 | −26.4% |
| 2022-11-16 | 2022-11-17 | 2022-11-22 | $0.0720 | +80.0% |
| 2022-10-17 | 2022-10-18 | 2022-10-24 | $0.0400 | −45.9% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | $0.0740 | −1.3% |
| 2022-08-16 | 2022-08-17 | 2022-08-22 | $0.0750 | +87.5% |
| 2022-07-18 | 2022-07-19 | 2022-07-25 | $0.0400 | −40.3% |
| 2022-06-16 | 2022-06-17 | 2022-06-22 | $0.0670 | +59.5% |
| 2022-05-16 | 2022-05-17 | 2022-05-23 | $0.0420 | +180.0% |
| 2022-04-18 | 2022-04-19 | 2022-04-25 | $0.0150 | −34.8% |
| 2022-03-16 | 2022-03-17 | 2022-03-22 | $0.0230 | −72.3% |
| 2022-02-16 | 2022-02-17 | 2022-02-22 | $0.0830 | +277.3% |
| 2022-01-18 | 2022-01-19 | 2022-01-24 | $0.0220 | −52.2% |
| 2021-12-23 | 2021-12-27 | 2022-01-03 | $0.0460 | −53.5% |
| 2021-11-16 | 2021-11-17 | 2021-11-22 | $0.0990 | +230.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-25 | $0.0300 | −62.5% |
| 2021-09-16 | 2021-09-17 | 2021-09-22 | $0.0800 | −25.9% |
| 2021-08-16 | 2021-08-17 | 2021-08-23 | $0.1080 | +58.8% |
| 2021-07-16 | 2021-07-19 | 2021-07-26 | $0.0680 | −29.2% |
| 2021-06-16 | 2021-06-17 | 2021-06-22 | $0.0960 | +37.1% |
| 2021-05-17 | 2021-05-18 | 2021-05-24 | $0.0700 | +16.7% |
| 2021-04-16 | 2021-04-19 | 2021-04-26 | $0.0600 | 0.0% |
| 2021-03-16 | 2021-03-17 | 2021-03-22 | $0.0600 | −16.7% |
| 2021-02-16 | 2021-02-17 | 2021-02-22 | $0.0720 | +176.9% |
| 2021-01-19 | 2021-01-20 | 2021-01-25 | $0.0260 | −72.3% |
| 2020-12-24 | 2020-12-28 | 2021-01-04 | $0.0940 | +123.8% |
| 2020-11-16 | 2020-11-17 | 2020-11-23 | $0.0420 | −36.4% |
| 2020-10-16 | 2020-10-19 | 2020-10-26 | $0.0660 | +6.5% |
| 2020-09-16 | 2020-09-17 | 2020-09-22 | $0.0620 | −36.7% |
| 2020-08-17 | 2020-08-18 | 2020-08-24 | $0.0980 | 0.0% |
| 2020-07-16 | 2020-07-17 | 2020-07-22 | $0.0980 | +11.4% |
| 2020-06-16 | 2020-06-17 | 2020-06-22 | $0.0880 | +114.6% |
| 2020-05-18 | 2020-05-19 | 2020-05-25 | $0.0410 | −43.1% |
| 2020-04-16 | 2020-04-17 | 2020-04-22 | $0.0720 | −17.2% |
| 2020-03-16 | 2020-03-17 | 2020-03-23 | $0.0870 | −13.0% |
| 2020-02-18 | 2020-02-19 | 2020-02-24 | $0.1000 | −25.4% |
| 2020-01-16 | 2020-01-17 | 2020-01-22 | $0.1340 | +8.1% |
| 2019-12-26 | 2019-12-27 | 2020-01-02 | $0.1240 | +7.8% |
| 2019-11-18 | 2019-11-19 | 2019-11-25 | $0.1150 | +19.8% |
| 2019-10-16 | 2019-10-17 | 2019-10-22 | $0.0960 | +166.7% |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | $0.0360 | −76.9% |
| 2019-08-16 | 2019-08-19 | 2019-08-26 | $0.1560 | +36.8% |
| 2019-07-16 | 2019-07-17 | 2019-07-22 | $0.1140 | −10.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | $0.1280 | +45.5% |
| 2019-05-16 | 2019-05-17 | 2019-05-22 | $0.0880 | −46.3% |
| 2019-04-16 | 2019-04-17 | 2019-04-22 | $0.1640 | +182.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-25 | $0.0580 | −55.4% |
| 2019-02-19 | 2019-02-20 | 2019-02-25 | $0.1300 | +160.0% |
| 2019-01-16 | 2019-01-17 | 2019-01-22 | $0.0500 | −59.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-07 | $0.1230 | −16.9% |
| 2018-11-16 | 2018-11-19 | 2018-11-26 | $0.1480 | +66.3% |
| 2018-10-16 | 2018-10-17 | 2018-10-22 | $0.0890 | +34.8% |
| 2018-09-17 | 2018-09-18 | 2018-09-24 | $0.0660 | −50.0% |
| 2018-08-16 | 2018-08-17 | 2018-08-22 | $0.1320 | +73.7% |
| 2018-07-16 | 2018-07-17 | 2018-07-23 | $0.0760 | −42.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-25 | $0.1330 | +16.7% |
| 2018-05-16 | 2018-05-17 | 2018-05-22 | $0.1140 | +9.6% |
| 2018-04-16 | 2018-04-17 | 2018-04-23 | $0.1040 | −8.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-26 | $0.1130 | −2.6% |
| 2018-02-16 | 2018-02-20 | 2018-02-16 | $0.1160 | +582.4% |
| 2018-01-16 | 2018-01-17 | 2018-01-16 | $0.0170 | −85.2% |
| 2017-12-26 | 2017-12-27 | 2017-12-26 | $0.1150 | −3.4% |
| 2017-11-16 | 2017-11-17 | 2017-11-22 | $0.1190 | +36.8% |
| 2017-10-16 | 2017-10-17 | 2017-10-23 | $0.0870 | −1.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.0880 | −40.1% |
| 2017-08-16 | 2017-08-18 | 2017-08-23 | $0.1470 | +45.5% |
| 2017-07-17 | 2017-07-19 | 2017-07-24 | $0.1010 | −63.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2780 | +517.8% |
| 2017-05-16 | 2017-05-18 | 2017-05-23 | $0.0450 | −18.2% |
| 2017-04-17 | 2017-04-19 | 2017-04-24 | $0.0550 | −27.6% |
| 2017-03-16 | 2017-03-20 | 2017-03-27 | $0.0760 | −6.2% |
| 2017-02-16 | 2017-02-21 | 2017-02-27 | $0.0810 | +189.3% |
| 2017-01-17 | 2017-01-19 | 2017-01-24 | $0.0280 | −77.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1230 | −3.1% |
| 2016-11-16 | 2016-11-18 | 2016-11-23 | $0.1270 | +60.8% |
| 2016-10-17 | 2016-10-19 | 2016-10-24 | $0.0790 | −28.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1100 | −17.9% |
| 2016-08-16 | 2016-08-18 | 2016-08-23 | $0.1340 | +100.0% |
| 2016-07-18 | 2016-07-20 | 2016-07-25 | $0.0670 | −43.2% |
| 2016-06-16 | 2016-06-20 | 2016-06-27 | $0.1180 | −16.3% |
| 2016-05-16 | 2016-05-18 | 2016-05-23 | $0.1410 | +31.8% |
| 2016-04-18 | 2016-04-20 | 2016-04-25 | $0.1070 | −25.7% |
| 2016-03-16 | 2016-03-18 | 2016-03-23 | $0.1440 | −12.2% |
| 2016-02-16 | 2016-02-18 | 2016-02-23 | $0.1640 | +429.0% |
| 2016-01-19 | 2016-01-21 | 2016-01-26 | $0.0310 | −77.7% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1390 | −7.9% |
| 2015-11-16 | 2015-11-18 | 2015-11-23 | $0.1510 | +42.5% |
| 2015-10-16 | 2015-10-20 | 2015-10-26 | $0.1060 | −52.0% |
| 2015-09-16 | 2015-09-18 | 2015-09-23 | $0.2210 | +8.3% |
| 2015-08-17 | 2015-08-19 | 2015-08-24 | $0.2040 | +124.2% |
| 2015-07-16 | 2015-07-20 | 2015-07-27 | $0.0910 | −11.7% |
| 2015-06-16 | 2015-06-18 | 2015-06-23 | $0.1030 | −44.0% |
| 2015-05-18 | 2015-05-20 | 2015-05-26 | $0.1840 | −4.2% |
| 2015-04-16 | 2015-04-20 | 2015-04-27 | $0.1920 | +26.3% |
| 2015-03-16 | 2015-03-18 | 2015-03-23 | $0.1520 | +4.1% |
| 2015-02-17 | 2015-02-19 | 2015-02-24 | $0.1460 | +65.9% |
| 2015-01-16 | 2015-01-21 | 2015-01-26 | $0.0880 | −61.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.2280 | +42.5% |
| 2014-11-17 | 2014-11-19 | 2014-11-24 | $0.1600 | +49.5% |
| 2014-10-16 | 2014-10-20 | 2014-10-27 | $0.1070 | −35.2% |
| 2014-09-16 | 2014-09-18 | 2014-09-23 | $0.1650 | −24.0% |
| 2014-08-18 | 2014-08-20 | 2014-08-25 | $0.2170 | +87.1% |
| 2014-07-16 | 2014-07-18 | 2014-07-23 | $0.1160 | −23.7% |
| 2014-06-16 | 2014-06-18 | 2014-06-23 | $0.1520 | −17.8% |
| 2014-05-16 | 2014-05-20 | 2014-05-27 | $0.1850 | +39.1% |
| 2014-04-16 | 2014-04-21 | 2014-04-28 | $0.1330 | −16.9% |
| 2014-03-17 | 2014-03-19 | 2014-03-24 | $0.1600 | −12.1% |
| 2014-02-18 | 2014-02-20 | 2014-02-25 | $0.1820 | +100.0% |
| 2014-01-16 | 2014-01-21 | 2014-01-27 | $0.0910 | −26.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-06 | $0.1240 | −17.9% |
| 2013-11-18 | 2013-11-20 | 2013-11-25 | $0.1510 | +106.8% |
| 2013-10-16 | 2013-10-18 | 2013-10-23 | $0.0730 | −52.6% |
| 2013-09-16 | 2013-09-18 | 2013-09-23 | $0.1540 | −14.4% |
| 2013-08-16 | 2013-08-20 | 2013-08-26 | $0.1800 | +361.5% |
| 2013-07-16 | 2013-07-18 | 2013-07-23 | $0.0390 | −69.0% |
| 2013-06-17 | 2013-06-19 | 2013-06-24 | $0.1260 | −33.7% |
| 2013-05-16 | 2013-05-20 | 2013-05-28 | $0.1900 | +43.9% |
| 2013-04-16 | 2013-04-18 | 2013-04-23 | $0.1320 | −7.7% |
| 2013-03-18 | 2013-03-20 | 2013-03-25 | $0.1430 | −27.4% |
| 2013-02-19 | 2013-02-21 | 2013-02-26 | $0.1970 | −42.6% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.3430 | +92.7% |
| 2012-12-04 | 2012-12-06 | 2012-12-11 | $0.1780 | +121.9% |
| 2012-11-02 | 2012-11-06 | 2012-11-13 | $0.0802 | +17.9% |
| 2012-10-02 | 2012-10-04 | 2012-10-09 | $0.0680 | −62.8% |
| 2012-09-05 | 2012-09-07 | 2012-09-12 | $0.1830 | +357.5% |
| 2012-08-02 | 2012-08-06 | 2012-08-13 | $0.0400 | +90.5% |
| 2012-07-03 | 2012-07-06 | 2012-07-11 | $0.0210 | −87.3% |
| 2012-06-04 | 2012-06-06 | 2012-06-11 | $0.1660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GYLD dividend overview
Arrow ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 7.84% at the latest close of $13.25. In 2025 it paid $1.14 per share, down 28.1% from 2024. Over five years distributions changed +3.0% a year and over ten years −4.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GYLD chart, GYLD performance, GYLD overview.
GYLD dividends FAQ
Does GYLD pay a dividend?
Yes. GYLD pays monthly distributions and has paid them since 2012. The most recent was $0.0550 per share with an ex-dividend date of October 16, 2026, payable October 21, 2026.
What is the GYLD dividend yield?
GYLD paid $1.04 per share over the past 12 months, a trailing yield of 7.84% at the latest close of $13.25.
When is the next GYLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does GYLD pay dividends?
GYLD pays distributions monthly, 12 times a year.
How much did GYLD pay in dividends in 2025?
GYLD paid $1.14 per share in 12 distributions in 2025.
How much income does 100 shares of GYLD pay?
100 shares of GYLD would have paid about $104 over the past 12 months, before tax.