| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | |||
| $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 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
47.88%Indonesia
9.68%Canada
7.17%South Africa
6.89%United Kingdom
6.14%Poland
4.45%Mexico
3.84%Australia
2.32%Türkiye
2.29%Singapore
2.01%Spain
1.38%New Zealand
1.32%France
1.20%Belgium
1.18%
- 9 Sectors
Energy
39.15%Real Estate
31.87%Financials
8.02%Materials
7.21%Utilities
6.19%Communication Services
2.77%Industrials
2.14%Consumer Staples
1.43%Consumer Discretionary
1.22%
- 80 Holdings
- Orlen SA1.02%
- XTB SA0.99%
- BCE Inc0.90%
- Exxaro Resources Ltd0.88%
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2 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 $1.06. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 7.57%.
- Arrow Dow Jones Global Yield ETF pays monthly dividends.
- The next dividend for Arrow Dow Jones Global Yield ETF is expected in March.
- Arrow Dow Jones Global Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- 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 23 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 23 February 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.