Data as of: May 13, 2022

GYLD: Arrow Dow Jones Global Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 13.67
  • $0.74
  • 5.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 16.3 %
  • +0.43
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.84 % -5.86 % -6.64 %
2021 +8.92 % +9.12 % -1.92 % +1.26 % +18.03 %
2020 -39.59 % +24.94 % -2.50 % +20.79 % -11.11 %
2019 +12.80 % -0.27 % -0.35 % +3.07 % +15.54 %
2018 -3.62 % +3.82 % +1.42 % -11.29 % -9.98 %
2017 +2.57 % -0.21 % +1.81 % +0.12 % +4.33 %
2016 +5.56 % +7.31 % +3.97 % -1.71 % +15.77 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.01 $0.14
2021 $0.16 $0.23 $0.26 $0.17 $0.81
2020 $0.32 $0.20 $0.26 $0.20 $0.98
2019 $0.24 $0.38 $0.31 $0.33 $1.26
2018 $0.25 $0.35 $0.27 $0.36 $1.23
2017 $0.19 $0.38 $0.34 $0.32 $1.22
2016 $0.34 $0.37 $0.31 $0.33 $1.34
2015 $0.39 $0.48 $0.52 $0.40 $1.78
2014 $0.43 $0.47 $0.50 $0.50 $1.90
2013 $0.34 $0.45 $0.37 $0.35 $1.51

Monthly Total Returns (including all dividends): May-20 - May-22

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