Global X Alternative Income ETF (ALTY)
11.69
-0.09
(-0.76%)
USD |
NASDAQ |
Oct 05, 16:00
11.69
0.00 (0.00%)
After-Hours: 05:43
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 13, 2026 | Oct 02, 2026 | Normal | 0.08 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 11, 2026 | Sep 02, 2026 | Normal | 0.08 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 12, 2026 | Aug 04, 2026 | Normal | 0.079 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 13, 2026 | Jul 02, 2026 | Normal | 0.079 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 10, 2026 | Jun 02, 2026 | Normal | 0.079 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | May 04, 2026 | Normal | 0.079 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 13, 2026 | Apr 02, 2026 | Normal | 0.0783 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 11, 2026 | Mar 03, 2026 | Normal | 0.0789 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 11, 2026 | Feb 03, 2026 | Normal | 0.077 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.075 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | Dec 02, 2025 | Normal | 0.077 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 13, 2025 | Nov 04, 2025 | Normal | 0.0755 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 10, 2025 | Oct 02, 2025 | Normal | 0.0755 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 11, 2025 | Sep 03, 2025 | Normal | 0.074 |
| Aug 05, 2025 | Aug 05, 2025 | Aug 12, 2025 | Aug 04, 2025 | Normal | 0.074 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 11, 2025 | Jul 02, 2025 | Normal | 0.074 |
| Jun 04, 2025 | Jun 04, 2025 | Jun 11, 2025 | Jun 03, 2025 | Normal | 0.074 |
| May 05, 2025 | May 05, 2025 | May 12, 2025 | May 02, 2025 | Normal | 0.074 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 10, 2025 | Apr 02, 2025 | Normal | 0.074 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 12, 2025 | Mar 04, 2025 | Normal | 0.074 |
| Feb 05, 2025 | Feb 05, 2025 | Feb 12, 2025 | Feb 04, 2025 | Normal | 0.074 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.1495 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Dec 03, 2024 | Normal | 0.073 |
| Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 | Nov 04, 2024 | Normal | 0.073 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | Oct 02, 2024 | Normal | 0.0725 |