Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · Real-Time Price · USD

12.36

-0.05 (-0.44%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$48.91M
Expense Ratio	0.50%
PE Ratio	15.47
Shares Out	3.96M
Dividend (ttm)	$0.93
Dividend Yield	7.50%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Monthly
Payout Ratio	116.12%

Volume	10,001
Open	12.40
Previous Close	12.41
Day's Range	12.35 - 12.42
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

88.49% of assets

Name	Symbol	Weight
Global X NASDAQ 100 Covered Call ETF	QYLD	20.64%
Global X SuperDividend REIT ETF	SRET	20.47%
Global X Emerging Markets Bond ETF	EMBD	19.62%
Global X U.S. Preferred ETF	PFFD	19.39%
Sunoco LP	SUN	1.49%
Energy Transfer LP	ET	1.45%
NorthWestern Energy Group, Inc.	NWE	1.40%
ONEOK, Inc.	OKE	1.36%
Dorchester Minerals, L.P.	DMLP	1.35%
Enterprise Products Partners L.P.	EPD	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 4, 2026	$0.0789	Mar 11, 2026

Full Dividend History

Performance

ALTY had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.