| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6593 | |||
| $0.1036 | -2.81% | ||
| $0.1066 | 8.89% | ||
| $0.0979 | -12.67% | ||
| $0.1121 | 47.5% | ||
| $0.076 | 29.91% | ||
| $0.0585 | -44.07% | ||
| $0.1046 | -36.37% | ||
| $1.517 | 63.03% | ||
| $0.1644 | -4.14% | ||
| $0.1715 | 34.62% | ||
| $0.1274 | -24.66% | ||
| $0.1691 | 50.85% | ||
| $0.1121 | -48.7% | ||
| $0.2185 | 52.9% | ||
| $0.1429 | 13.41% | ||
| $0.126 | 51.08% | ||
| $0.0834 | -24.59% | ||
| $0.1106 | 582.72% | ||
| $0.0162 | -78.37% | ||
| $0.0749 | -13.01% | ||
| $0.9305 | 55.55% | ||
| $0.5982 | -30.61% | ||
| $0.8621 | -14.76% | ||
| $1.0114 | -19.59% | ||
| $1.2578 | 2.78% | ||
| $1.2238 | -0.26% | ||
| $1.227 | -9.79% | ||
| $1.3602 | -27.13% | ||
| $1.8666 | 4.22% | ||
Arrow Dow Jones Global Yield ETF pays a dividend yield (FWD) of 10.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
44.31%Indonesia
9.65%South Africa
7.37%Canada
7.28%United Kingdom
6.27%Mexico
4.06%Poland
4.02%Türkiye
2.77%Australia
2.62%Singapore
2.32%Greece
1.44%New Zealand
1.42%France
1.33%Spain
1.23%Belgium
1.20%
- 9 Sectors
Energy
33.87%Real Estate
33.61%Financials
8.26%Materials
8.21%Utilities
5.84%Industrials
4.43%Communication Services
2.87%Consumer Staples
1.53%Consumer Discretionary
1.37%
- 81 Holdings
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ETFs holding Arrow Dow Jones Global Yield ETF
1 ETFs invest at least 1% in Arrow Dow Jones Global Yield ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.85% | 26,782 | 10.70% | #.##% | biannually |
- Within the last 12 months, Arrow Dow Jones Global Yield ETF paid a dividend of $1.12. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 10.57%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 10.57%.
- Arrow Dow Jones Global Yield ETF pays monthly dividends.
- The next dividend for Arrow Dow Jones Global Yield ETF is expected in September.
- Arrow Dow Jones Global Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 10.57%.
- The largest sectors of Arrow Dow Jones Global Yield ETF are Energy, Real Estate, Financials.
- There are currently no known stock splits for Arrow Dow Jones Global Yield ETF.
- To receive the last dividend of Arrow Dow Jones Global Yield ETF on 25 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 25 August 2025.
- In 2022, dividends of $0.60 were paid by Arrow Dow Jones Global Yield ETF.
- Dividends from Arrow Dow Jones Global Yield ETF are paid in US Dollar.
- In Arrow Dow Jones Global Yield ETF, the United States, Indonesia and South Africa are represented as the three largest countries.