Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · Real-Time Price · USD

11.90

-0.02 (-0.17%)

At close: Sep 25, 2026, 4:00 PM EDT

11.90

0.00 (0.00%)

Pre-market: Sep 28, 2026, 7:15 AM EDT

Assets	$46.61M
Expense Ratio	0.50%
PE Ratio	15.21
Shares Out	3.92M
Dividend (ttm)	$0.93
Dividend Yield	7.84%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Monthly
Payout Ratio	119.26%

Volume	8,574
Open	11.87
Previous Close	11.92
Day's Range	11.86 - 11.92
52-Week Low	11.66
52-Week High	12.58
Beta	0.60
Holdings	22
Inception Date	Jul 14, 2015

About ALTY

Fund Home Page

The Global X Alternative Income ETF (ALTY) is an exchange-traded fund that is based on the Indxx SuperDividend Alternatives index. The fund tracks an index consisting of a variety of assets such as equity, debt securities and covered calls. Selected based on high dividend yield and low volatility. ALTY was launched on Jul 14, 2015 and is issued by Global X.

Asset Class Asset Allocation

Category Global Moderate Allocation

Stock Exchange NASDAQ

Ticker Symbol ALTY

ETF Provider Global X

Index Tracked Indxx SuperDividend Alternatives Index

Top 10 Holdings

88.76% of assets

Name	Symbol	Weight
Global X NASDAQ 100 Covered Call ETF	QYLD	21.73%
Global X Emerging Markets Bond ETF	EMBD	19.75%
Global X U.S. Preferred ETF	PFFD	19.45%
Global X SuperDividend REIT ETF	SRET	19.41%
Sunoco LP	SUN	1.54%
NorthWestern Energy Group, Inc.	NWE	1.42%
Energy Transfer LP	ET	1.42%
Dorchester Minerals, L.P.	DMLP	1.42%
ONEOK, Inc.	OKE	1.32%
MPLX LP	MPLX	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.080	Sep 11, 2026
Aug 5, 2026	$0.079	Aug 12, 2026
Jul 6, 2026	$0.079	Jul 13, 2026
Jun 3, 2026	$0.079	Jun 10, 2026
May 5, 2026	$0.079	May 12, 2026
Apr 6, 2026	$0.0783	Apr 13, 2026

Full Dividend History

Performance

ALTY had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.