Arrow Dow Jones Global Yield ET - Price History

Monthly price history for GYLD (Arrow Dow Jones Global Yield ET)

DateAdjusted priceReal price
May 2024 $12.90 $12.90
April 2024 $12.90 $12.90
March 2024 $13.20 $13.20
February 2024 $13.04 $13.12
January 2024 $12.83 $13.02
December 2023 $13.14 $13.35
November 2023 $12.29 $12.56
October 2023 $11.42 $11.75
September 2023 $11.96 $12.38
August 2023 $12.08 $12.56
July 2023 $12.31 $12.95
June 2023 $11.66 $12.37
May 2023 $11.26 $12.05
April 2023 $11.80 $12.71
March 2023 $12.02 $13.05
February 2023 $12.14 $13.20
January 2023 $12.50 $13.66
December 2022 $11.90 $13.04
November 2022 $12.11 $13.32
October 2022 $11.40 $12.61
September 2022 $10.85 $12.03
August 2022 $11.94 $13.32
July 2022 $12.22 $13.70
June 2022 $11.55 $13
May 2022 $12.62 $14.27
April 2022 $12.33 $13.99
March 2022 $12.79 $14.53
February 2022 $12.82 $14.58
January 2022 $12.88 $14.74
December 2021 $12.81 $14.68
November 2021 $12.31 $14.15
October 2021 $12.83 $14.84
September 2021 $12.74 $14.77
August 2021 $12.75 $14.86
July 2021 $12.71 $14.92
June 2021 $12.99 $15.32
May 2021 $12.84 $15.24
April 2021 $12.40 $14.78
March 2021 $11.90 $14.25
February 2021 $11.54 $13.88
January 2021 $11.07 $13.38
December 2020 $10.93 $13.23
November 2020 $10.43 $12.72
October 2020 $8.98 $10.99
September 2020 $9.05 $11.13
August 2020 $9.53 $11.79
July 2020 $9.28 $11.58
June 2020 $9.28 $11.67
May 2020 $9.12 $11.55
April 2020 $8.52 $10.84
March 2020 $7.43 $9.51
February 2020 $10.93 $14.10
January 2020 $12.01 $15.60
December 2019 $12.30 $16.11
November 2019 $12.01 $15.85
October 2019 $11.97 $15.92
September 2019 $11.93 $15.96
August 2019 $11.52 $15.44
July 2019 $11.82 $16.01
June 2019 $11.98 $16.33
May 2019 $11.57 $15.90
April 2019 $12.02 $16.61
March 2019 $12.01 $16.76
February 2019 $12.06 $16.88
January 2019 $11.83 $16.70
December 2018 $10.64 $15.07
November 2018 $11.30 $16.13
October 2018 $11.37 $16.37
September 2018 $12 $17.37
August 2018 $11.92 $17.33
July 2018 $12.16 $17.80
June 2018 $11.83 $17.40
May 2018 $11.80 $17.49
April 2018 $11.64 $17.36
March 2018 $11.40 $17.10
February 2018 $11.59 $17.51
January 2018 $12.08 $18.36
December 2017 $11.82 $17.99
November 2017 $11.62 $17.80
October 2017 $11.77 $18.14
September 2017 $11.81 $18.29
August 2017 $11.81 $18.38
July 2017 $11.72 $18.39
June 2017 $11.60 $18.30
May 2017 $11.48 $18.39
April 2017 $11.55 $18.55
March 2017 $11.62 $18.72
February 2017 $11.72 $18.96
January 2017 $11.72 $19.03
December 2016 $11.33 $18.43
November 2016 $10.98 $17.98
October 2016 $11.18 $18.44
September 2016 $11.53 $19.09
August 2016 $11.58 $19.28
July 2016 $11.40 $19.11
June 2016 $11.09 $18.66
May 2016 $10.91 $18.48
April 2016 $11.17 $19.07
March 2016 $10.33 $17.74
February 2016 $9.28 $16.07
January 2016 $9.25 $16.19
December 2015 $9.79 $17.16
November 2015 $10.69 $18.89
October 2015 $11.36 $20.24
September 2015 $10.71 $19.18
August 2015 $11.36 $20.58
July 2015 $11.89 $21.74
June 2015 $12.53 $23
May 2015 $13.16 $24.26
April 2015 $13.57 $25.20
March 2015 $12.96 $24.26
February 2015 $13.46 $25.35
January 2015 $13.03 $24.68
December 2014 $12.55 $23.87
November 2014 $13.54 $25.99
October 2014 $13.61 $26.29
September 2014 $13.56 $26.30
August 2014 $14.44 $28.18
July 2014 $14.07 $27.66
June 2014 $14.30 $28.24
May 2014 $14.04 $27.87
April 2014 $13.70 $27.39
March 2014 $13.44 $27
February 2014 $13.21 $26.69
January 2014 $12.71 $25.86
December 2013 $13 $26.55
November 2013 $12.90 $26.45
October 2013 $13.22 $27.27
September 2013 $12.63 $26.12
August 2013 $11.85 $24.66
July 2013 $12.41 $26.02
June 2013 $12.30 $25.83
May 2013 $12.68 $26.76
April 2013 $13.16 $27.95
March 2013 $12.60 $26.90
February 2013 $12.47 $26.76
January 2013 $12.62 $27.29
December 2012 $12.13 $26.21
November 2012 $11.87 $26.18
October 2012 $12.12 $26.80
September 2012 $11.76 $26.08
August 2012 $11.48 $25.65
July 2012 $11.22 $25.10
June 2012 $10.96 $24.54
May 2012 $10.38 $23.41

GYLD

Price: $12.90

52 week price:
11.57
13.51

Dividend Yield: 5.26%

5-year range yield:
1.14%
12.22%

Forward Dividend Yield: 11.72%

Payout Ratio: 47.69%

Payout Ratio Range:
9.26%
165.88%

Dividend Per Share: 1.51 USD

Earnings Per Share: 2.10 USD

P/E Ratio: 6.22

Exchange: NYQ

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1639

Market Capitalization: 21.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -30.00%

DGR5: -27.59%

DGR10: -28.78%

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