Global X Alternative Income ETF (ALTY)

Assets	$44.17M
Expense Ratio	0.50%
PE Ratio	17.12
Shares Out	3.58M
Dividend (ttm)	$0.91
Dividend Yield	7.39%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Monthly
Payout Ratio	126.67%

Volume	5,168
Open	12.41
Previous Close	12.34
Day's Range	12.32 - 12.41
52-Week Low	11.27
52-Week High	12.58
Beta	0.61
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

88.60% of assets

Name	Symbol	Weight
Global X SuperDividend REIT ETF	SRET	20.72%
Global X NASDAQ 100 Covered Call ETF	QYLD	20.13%
Global X U.S. Preferred ETF	PFFD	19.82%
Global X Emerging Markets Bond ETF	EMBD	19.61%
Sunoco LP	SUN	1.43%
NorthWestern Energy Group, Inc.	NWE	1.43%
Brookfield Infrastructure Corporation	BIPC	1.38%
Avista Corporation	AVA	1.37%
Energy Transfer LP	ET	1.37%
Enterprise Products Partners L.P.	EPD	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 3, 2025	$0.077	Dec 10, 2025

Performance

ALTY had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.