Global X Alternative Income ETF (ALTY)

Assets	$44.21M
Expense Ratio	0.50%
PE Ratio	15.77
Shares Out	3.61M
Dividend (ttm)	$0.92
Dividend Yield	7.50%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	117.72%

Volume	16,104
Open	12.27
Previous Close	12.24
Day's Range	12.23 - 12.31
52-Week Low	11.47
52-Week High	12.58
Beta	0.60
Holdings	21
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

88.68% of assets

Name	Symbol	Weight
Global X NASDAQ 100 Covered Call ETF	QYLD	20.48%
Global X SuperDividend REIT ETF	SRET	20.39%
Global X Emerging Markets Bond ETF	EMBD	19.84%
Global X U.S. Preferred ETF	PFFD	19.83%
Avista Corporation	AVA	1.41%
NorthWestern Energy Group, Inc.	NWE	1.41%
Brookfield Infrastructure Corporation	BIPC	1.37%
Energy Transfer LP	ET	1.32%
Sunoco LP	SUN	1.32%
Dorchester Minerals, L.P.	DMLP	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.079	Jun 10, 2026
May 5, 2026	$0.079	May 12, 2026
Apr 6, 2026	$0.0783	Apr 13, 2026
Mar 4, 2026	$0.0789	Mar 11, 2026
Feb 4, 2026	$0.077	Feb 11, 2026
Dec 30, 2025	$0.075	Jan 7, 2026

Performance

ALTY had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.