Global X Alternative Income ETF (ALTY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.94
- Forward yield
- 8.01%
Global X Alternative Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of October 5, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $0.94 per share, a yield of 8.00% at a share price of $11.73.
The monthly amounts have been very steady. The history shown starts in March 2025. The seven payments with ex-dates from March to September 2025 were $0.07 per share each. Every payment since October 2025 has been $0.08 per share. Ex-dates usually fall in the first week of the month, and payment follows about a week later.
In December 2025 there were two ex-dates, on December 3 and December 30, and no January 2026 ex-date is listed. The December 30 payment was made on January 7, 2026. In 2026, the nine payments with ex-dates so far have all been $0.08. The fund shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 13, 2026 | $0.08 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 11, 2026 | $0.08 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 12, 2026 | $0.08 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 13, 2026 | $0.08 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 10, 2026 | $0.08 |
| May 4, 2026 | May 5, 2026 | May 12, 2026 | $0.08 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.08 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 11, 2026 | $0.08 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 11, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.08 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.08 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 13, 2025 | $0.08 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 10, 2025 | $0.08 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 11, 2025 | $0.07 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 12, 2025 | $0.07 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 11, 2025 | $0.07 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 11, 2025 | $0.07 |
| May 2, 2025 | May 5, 2025 | May 12, 2025 | $0.07 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 10, 2025 | $0.07 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 12, 2025 | $0.07 |
Frequently asked questions
Does Global X Alternative Income ETF (ALTY) pay a distribution?
Yes. Global X Alternative Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is ALTY's distribution yield?
Global X Alternative Income ETF paid $0.94 per share over the trailing twelve months, a yield of 8.01% at the last price of $11.71. Click here to learn more
When is ALTY's most recent ex-distribution date?
Global X Alternative Income ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.