Expense Ratio History

GYLD expense ratio history

Arrow Dow Jones Global Yield ETF

Fund company
Arrow ETF
Type
ETF

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
1 June 2026, filed with the SEC; rounded to 0.01%

Fee over time

GYLD expense ratio: read at 0.75% on 1 Jun 2026.0.00%0.50%1.00%1.50%Apr 2012Sep 2014Feb 2017Jul 2019Dec 2021May 20240.75% on 1 Jun 2026
GYLD expense ratio: read at 0.75% on 1 Jun 2026.0.00%0.50%1.00%1.50%Apr 2012Jan 2017Oct 20210.75% on 1 Jun 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jun 2026 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2025 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2021 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2020 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2019 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2018 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Jun 2017 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jun 2017 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2016 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2015 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2013 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Apr 2012 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$933 in fees over 10 years

After fees, $10,000 grows to $15,135.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$77
3 years$241
5 years$418
10 years$933

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees