Data as of: Sep 23, 2016

GYLD: Arrow Dow Jones Global Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.19
  • $1.52
  • 7.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 15.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.56 % +7.31 % +4.52 % +18.40 %
2015 +3.24 % -3.35 % -14.51 % -8.65 % -22.07 %
2014 +3.36 % +6.38 % -5.18 % -7.42 % -3.48 %
2013 +3.94 % -2.38 % +2.62 % +3.00 % +7.25 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

GYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns