| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2462 | |||
| $0.0558 | -15.45% | ||
| $0.066 | -21.05% | ||
| $0.0836 | 104.9% | ||
| $0.0408 | -58.28% | ||
| $1.0419 | -31.32% | ||
| $0.0978 | -36.41% | ||
| $0.1538 | 176.12% | ||
| $0.0557 | -26.03% | ||
| $0.0753 | -27.32% | ||
| $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% | ||
| $0.9305 | 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% | ||
Arrow Dow Jones Global Yield ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
51.67%Indonesia
12.57%Canada
7.87%Mexico
5.74%South Africa
5.15%United Kingdom
4.96%Singapore
3.20%France
2.52%Poland
1.41%Australia
1.17%
- 9 Sectors
Real Estate
34.79%Energy
28.83%Financials
12.71%Materials
7.54%Utilities
4.54%Industrials
4.46%Communication Services
2.90%Consumer Discretionary
2.63%Consumer Staples
1.58%
- 80 Holdings
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1 ETFs invest at least 1% in Arrow Dow Jones Global Yield ETF.
- Within the last 12 months, Arrow Dow Jones Global Yield ETF paid a dividend of $1.05. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 4.76%.
- Arrow Dow Jones Global Yield ETF pays monthly dividends.
- The next dividend for Arrow Dow Jones Global Yield ETF is expected in May.
- Arrow Dow Jones Global Yield ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Arrow Dow Jones Global Yield ETF are Real Estate, Energy, 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 21 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 21 April 2026.
- 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 Canada are represented as the three largest countries.