| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6405 | |||
| $0.0913 | 8.18% | ||
| $0.0844 | -22.64% | ||
| $0.1091 | -0.37% | ||
| $0.1095 | 96.24% | ||
| $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 7.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
53.17%
Indonesia
12.62%
Canada
6.28%
Mexico
5.94%
United Kingdom
4.95%
South Africa
4.90%
Singapore
2.91%
France
2.83%
Poland
1.59%
Czechia
1.55%
Türkiye
1.17%
Australia
1.04%
- 9 Sectors
Real Estate
31.83%Energy
30.82%Financials
13.30%Materials
8.08%Industrials
4.94%Utilities
4.68%Communication Services
2.67%Consumer Discretionary
2.32%Consumer Staples
1.36%
- 87 Holdings
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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 $1.02. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 7.04%.
- 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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- 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 24 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of $1.04 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.