Arrow Dow Jones Global Yield ETF ( GYLD) - Price History

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

DateAdjusted priceReal price
July 2026 $14.37 $14.37
June 2026 $14.25 $14.25
May 2026 $13.91 $14.02
April 2026 $14.33 $14.55
March 2026 $13.48 $13.75
February 2026 $13.78 $14.12
January 2026 $13.22 $13.63
December 2025 $13.05 $13.49
November 2025 $12.64 $13.16
October 2025 $12.54 $13.21
September 2025 $12.62 $13.35
August 2025 $12.59 $13.39
July 2025 $12.40 $13.29
June 2025 $12.15 $13.13
May 2025 $11.95 $13.01
April 2025 $11.40 $12.52
March 2025 $11.69 $12.92
February 2025 $11.50 $12.77
January 2025 $11.33 $12.67
December 2024 $10.88 $12.28
November 2024 $11.44 $13.08
October 2024 $11.29 $13.08
September 2024 $11.53 $13.50
August 2024 $11.36 $13.42
July 2024 $11.13 $13.32
June 2024 $10.80 $13.04
May 2024 $10.81 $13.27
April 2024 $10.45 $12.97
March 2024 $10.53 $13.20
February 2024 $10.40 $13.12
January 2024 $10.24 $13.03
December 2023 $10.48 $13.35
November 2023 $9.81 $12.56
October 2023 $9.11 $11.75
September 2023 $9.54 $12.38
August 2023 $9.63 $12.56
July 2023 $9.82 $12.95
June 2023 $9.31 $12.37
May 2023 $8.99 $12.05
April 2023 $9.41 $12.71
March 2023 $9.59 $13.05
February 2023 $9.68 $13.20
January 2023 $9.98 $13.66
December 2022 $9.50 $13.04
November 2022 $9.66 $13.32
October 2022 $9.10 $12.61
September 2022 $8.65 $12.03
August 2022 $9.53 $13.32
July 2022 $9.74 $13.70
June 2022 $9.22 $13
May 2022 $10.07 $14.27
April 2022 $9.84 $13.99
March 2022 $10.21 $14.53
February 2022 $10.23 $14.58
January 2022 $10.28 $14.74
December 2021 $10.29 $14.78
November 2021 $9.82 $14.15
October 2021 $10.23 $14.84
September 2021 $10.16 $14.77
August 2021 $10.17 $14.86
July 2021 $10.14 $14.92
June 2021 $10.36 $15.32
May 2021 $10.25 $15.24
April 2021 $9.89 $14.78
March 2021 $9.50 $14.25
February 2021 $9.21 $13.87
January 2021 $8.83 $13.37
December 2020 $8.72 $13.23
November 2020 $8.32 $12.72
October 2020 $7.17 $10.99
September 2020 $7.22 $11.13
August 2020 $7.60 $11.79
July 2020 $7.41 $11.58
June 2020 $7.40 $11.67
May 2020 $7.27 $11.55
April 2020 $6.80 $10.84
March 2020 $5.93 $9.51
February 2020 $8.72 $14.10
January 2020 $9.58 $15.60
December 2019 $9.82 $16.11
November 2019 $9.58 $15.85
October 2019 $9.56 $15.92
September 2019 $9.52 $15.96
August 2019 $9.19 $15.44
July 2019 $9.43 $16.01
June 2019 $9.56 $16.33
May 2019 $9.23 $15.90
April 2019 $9.59 $16.61
March 2019 $9.58 $16.76
February 2019 $9.62 $16.89
January 2019 $9.44 $16.70
December 2018 $8.50 $15.07
November 2018 $9.02 $16.13
October 2018 $9.07 $16.37
September 2018 $9.57 $17.37
August 2018 $9.52 $17.33
July 2018 $9.70 $17.80
June 2018 $9.44 $17.40
May 2018 $9.42 $17.49
April 2018 $9.29 $17.36
March 2018 $9.09 $17.10
February 2018 $9.25 $17.51
January 2018 $9.64 $18.36
December 2017 $9.44 $17.99
November 2017 $9.28 $17.80
October 2017 $9.39 $18.14
September 2017 $9.42 $18.29
August 2017 $9.42 $18.38
July 2017 $9.35 $18.39
June 2017 $9.26 $18.30
May 2017 $9.16 $18.39
April 2017 $9.22 $18.55
March 2017 $9.28 $18.72
February 2017 $9.36 $18.96
January 2017 $9.35 $19.03
December 2016 $9.04 $18.43
November 2016 $8.76 $17.98
October 2016 $8.92 $18.44
September 2016 $9.20 $19.09
August 2016 $9.24 $19.28
July 2016 $9.09 $19.11
June 2016 $8.85 $18.66
May 2016 $8.71 $18.48
April 2016 $8.92 $19.07
March 2016 $8.24 $17.74
February 2016 $7.41 $16.07
January 2016 $7.38 $16.19
December 2015 $7.81 $17.16
November 2015 $8.53 $18.89
October 2015 $9.06 $20.24
September 2015 $8.55 $19.18
August 2015 $9.07 $20.58
July 2015 $9.49 $21.74
June 2015 $10 $23
May 2015 $10.50 $24.26
April 2015 $10.82 $25.20
March 2015 $10.34 $24.26
February 2015 $10.74 $25.35
January 2015 $10.40 $24.68
December 2014 $10.02 $23.87
November 2014 $10.80 $25.99
October 2014 $10.86 $26.29
September 2014 $10.82 $26.30
August 2014 $11.52 $28.18
July 2014 $11.22 $27.66
June 2014 $11.41 $28.24
May 2014 $11.20 $27.87
April 2014 $10.93 $27.39
March 2014 $10.73 $27
February 2014 $10.54 $26.69
January 2014 $10.14 $25.86
December 2013 $10.38 $26.55
November 2013 $10.29 $26.45
October 2013 $10.55 $27.27
September 2013 $10.08 $26.12
August 2013 $9.45 $24.66
July 2013 $9.90 $26.02
June 2013 $9.82 $25.83
May 2013 $10.12 $26.76
April 2013 $10.50 $27.95
March 2013 $10.06 $26.90
February 2013 $9.95 $26.76
January 2013 $10.07 $27.29
December 2012 $9.68 $26.21
November 2012 $9.47 $26.18
October 2012 $9.67 $26.80
September 2012 $9.38 $26.08
August 2012 $9.16 $25.65
July 2012 $8.95 $25.10
June 2012 $8.74 $24.54
May 2012 $8.28 $23.41

GYLD

Price: $14.37

52 week price:
12.88
14.60

Dividend Yield: 7.37%

5-year range yield:
1.34%
20.12%

Forward Dividend Yield: 9.11%

Payout Ratio: 72.86%

Dividend Per Share: 1.31 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 12.73

Exchange: NYQ

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1639

Market Capitalization: 27.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 29.80%

DGR5: 8.57%

DGR10: 0.12%

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