ALTY Distribution History & Yield

Global X Alternative Income ETF · NasdaqGM

ETF Global Moderate Allocation Monthly payer High yield
$12.25
+0.16% today
as of Sep 9, 2026
TTM yield
7.62%
$0.934/share over the last 12 months
Forward yield
7.62%
$0.934/share indicated annual rate
Annual distribution
$0.934
per share, forward
Per payment
$0.0778
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Sep 3, 2026
$0.08 per share
Expense ratio
0.50%
AUM 48.7M
Consistency
98/100
very stable payouts
5y distribution CAGR
+0.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.0
since Sep 1, 2015
1y total return
+12.0%
price +4.1% + distributions 7.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 9, 2026 $0.0778 $7.78 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 7, 2026 $0.0778 $7.78 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 6, 2026 $0.0778 $7.78 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 4, 2027 $0.0778 $7.78 Estimated
Tue, Jan 26, 2027 (in 139 days) Feb 2, 2027 $0.0778 $7.78 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 3, 2027 $0.0778 $7.78 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 1, 2027 $0.0778 $7.78 Estimated
Fri, Apr 23, 2027 (in 226 days) Apr 30, 2027 $0.0778 $7.78 Estimated
Sat, May 22, 2027 (in 255 days) May 29, 2027 $0.0778 $7.78 Estimated
Sun, Jun 20, 2027 (in 284 days) Jun 27, 2027 $0.0778 $7.78 Estimated
Mon, Jul 19, 2027 (in 313 days) Jul 26, 2027 $0.0778 $7.78 Estimated
Tue, Aug 17, 2027 (in 342 days) Aug 24, 2027 $0.0778 $7.78 Estimated

Estimated dates and amounts are projected from ALTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.934 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 5, 2023 to Sep 3, 2026; most recent $0.08$0.00$0.10$0.20Jun 5, 2023: $0.067Jun '23Jul 6, 2023: $0.067Aug 3, 2023: $0.067Sep 6, 2023: $0.067Oct 4, 2023: $0.067Nov 3, 2023: $0.067Nov '23Dec 5, 2023: $0.067Dec 28, 2023: $0.087Feb 5, 2024: $0.067Mar 5, 2024: $0.067Apr 3, 2024: $0.067Apr '24May 3, 2024: $0.067Jun 5, 2024: $0.067Jul 3, 2024: $0.067Aug 5, 2024: $0.071Sep 5, 2024: $0.071Sep '24Oct 3, 2024: $0.073Nov 5, 2024: $0.073Dec 4, 2024: $0.073Dec 30, 2024: $0.149Feb 5, 2025: $0.074Feb '25Mar 5, 2025: $0.074Apr 3, 2025: $0.074May 5, 2025: $0.074Jun 4, 2025: $0.074Jul 3, 2025: $0.074Jul '25Aug 5, 2025: $0.074Sep 4, 2025: $0.074Oct 3, 2025: $0.076Nov 5, 2025: $0.076Dec 3, 2025: $0.077Dec '25Dec 30, 2025: $0.075Feb 4, 2026: $0.077Mar 4, 2026: $0.079Apr 6, 2026: $0.078May 5, 2026: $0.079May '26Jun 3, 2026: $0.079Jul 6, 2026: $0.079Aug 5, 2026: $0.079Sep 3, 2026: $0.08

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $1.153$1.15320172018: $1.127$1.12720182019: $1.294$1.29420192020: $1.077$1.07720202021: $0.926$0.92620212022: $0.843$0.84320222023: $0.824$0.82420232024: $0.912$0.91220242025: $0.896$0.89620252026 (YTD): $0.63$0.632026 YTD

How much ALTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,285$15,739$1,200
$500 / month6,424$78,694$6,000
$1,000 / month12,848$157,388$12,000

Based on the forward yield of 7.62%. $10,000 in ALTY would currently pay about $762 a year ($64 a month on average). Model reinvestment and growth →

ALTY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 Sep 11, 2026 $0.08 +1.3%
Aug 5, 2026 Aug 12, 2026 $0.079 +0.0%
Jul 6, 2026 Jul 13, 2026 $0.079 +0.0%
Jun 3, 2026 Jun 10, 2026 $0.079 +0.0%
May 5, 2026 May 12, 2026 $0.079 +1.3%
Apr 6, 2026 Apr 13, 2026 $0.078 -1.3%
Mar 4, 2026 Mar 11, 2026 $0.079 +2.6%
Feb 4, 2026 Feb 11, 2026 $0.077 +2.7%
Dec 30, 2025 Jan 7, 2026 $0.075 -2.6%
Dec 3, 2025 Dec 10, 2025 $0.077 +1.3%
Nov 5, 2025 Nov 13, 2025 $0.076 +0.0%
Oct 3, 2025 Oct 10, 2025 $0.076 +2.7%
Sep 4, 2025 Sep 11, 2025 $0.074 +0.0%
Aug 5, 2025 Aug 12, 2025 $0.074 +0.0%
Jul 3, 2025 Jul 11, 2025 $0.074 +0.0%
Jun 4, 2025 Jun 11, 2025 $0.074 +0.0%
May 5, 2025 May 12, 2025 $0.074 +0.0%
Apr 3, 2025 Apr 10, 2025 $0.074 +0.0%
Mar 5, 2025 Mar 12, 2025 $0.074 +0.0%
Feb 5, 2025 Feb 12, 2025 $0.074 -50.3%
Dec 30, 2024 Jan 7, 2025 $0.149 +104.1%
Dec 4, 2024 Dec 11, 2024 $0.073 +0.0%
Nov 5, 2024 Nov 13, 2024 $0.073 +0.0%
Oct 3, 2024 Oct 10, 2024 $0.073 +2.8%
Sep 5, 2024 Sep 12, 2024 $0.071 +0.0%
Aug 5, 2024 Aug 12, 2024 $0.071 +6.0%
Jul 3, 2024 Jul 11, 2024 $0.067 +0.0%
Jun 5, 2024 Jun 12, 2024 $0.067 +0.0%
May 3, 2024 May 13, 2024 $0.067 +0.0%
Apr 3, 2024 Apr 11, 2024 $0.067 +0.0%
Mar 5, 2024 Mar 13, 2024 $0.067 +0.0%
Feb 5, 2024 Feb 13, 2024 $0.067 -23.0%
Dec 28, 2023 Jan 8, 2024 $0.087 +29.9%
Dec 5, 2023 Dec 13, 2023 $0.067 +0.0%
Nov 3, 2023 Nov 13, 2023 $0.067 +0.0%
Oct 4, 2023 Oct 13, 2023 $0.067 +0.0%
Sep 6, 2023 Sep 14, 2023 $0.067 +0.0%
Aug 3, 2023 Aug 11, 2023 $0.067 +0.0%
Jul 6, 2023 Jul 14, 2023 $0.067 +0.0%
Jun 5, 2023 Jun 13, 2023 $0.067 +0.0%
May 3, 2023 May 11, 2023 $0.067 +0.0%
Apr 5, 2023 Apr 14, 2023 $0.067 +0.0%
Mar 3, 2023 Mar 13, 2023 $0.067 +0.0%
Feb 3, 2023 Feb 13, 2023 $0.067 +0.0%
Dec 29, 2022 Jan 9, 2023 $0.067 +0.0%
Dec 5, 2022 Dec 13, 2022 $0.067 +0.0%
Nov 3, 2022 Nov 10, 2022 $0.067 +0.0%
Oct 5, 2022 Oct 13, 2022 $0.067 +0.0%
Sep 6, 2022 Sep 14, 2022 $0.067 +0.0%
Aug 3, 2022 Aug 11, 2022 $0.067 +0.0%
Jul 6, 2022 Jul 14, 2022 $0.067 -5.6%
Jun 3, 2022 Jun 13, 2022 $0.071 +0.0%
May 4, 2022 May 12, 2022 $0.071 -6.6%
Apr 5, 2022 Apr 13, 2022 $0.076 +0.0%
Mar 3, 2022 Mar 11, 2022 $0.076 -5.0%
Feb 3, 2022 Feb 11, 2022 $0.08 -24.5%
Dec 30, 2021 Jan 7, 2022 $0.106 +32.5%
Dec 3, 2021 Dec 13, 2021 $0.08 +0.0%
Nov 3, 2021 Nov 12, 2021 $0.08 +5.3%
Oct 5, 2021 Oct 13, 2021 $0.076 +0.0%
Sep 3, 2021 Sep 14, 2021 $0.076 +7.0%
Aug 4, 2021 Aug 12, 2021 $0.071 +0.0%
Jul 6, 2021 Jul 14, 2021 $0.071 +0.0%
Jun 3, 2021 Jun 11, 2021 $0.071 +0.0%
May 5, 2021 May 13, 2021 $0.071 +0.0%
Apr 5, 2021 Apr 13, 2021 $0.071 -5.3%
Mar 3, 2021 Mar 11, 2021 $0.075 -3.8%
Feb 3, 2021 Feb 11, 2021 $0.078 +0.0%
Dec 30, 2020 Jan 8, 2021 $0.078 +0.0%
Dec 3, 2020 Dec 11, 2020 $0.078 +0.0%
Nov 4, 2020 Nov 12, 2020 $0.078 -4.9%
Oct 5, 2020 Oct 13, 2020 $0.082 -7.9%
Sep 3, 2020 Sep 14, 2020 $0.089 +0.0%
Aug 5, 2020 Aug 13, 2020 $0.089 -4.3%
Jul 6, 2020 Jul 14, 2020 $0.093 -5.1%
Jun 3, 2020 Jun 11, 2020 $0.098 +0.0%
May 5, 2020 May 13, 2020 $0.098 +0.0%
Apr 3, 2020 Apr 14, 2020 $0.098 +0.0%
Mar 4, 2020 Mar 12, 2020 $0.098 +0.0%
Feb 5, 2020 Feb 13, 2020 $0.098 -56.8%
Dec 30, 2019 Jan 8, 2020 $0.227 +131.6%
Dec 4, 2019 Dec 12, 2019 $0.098 +0.0%
Nov 5, 2019 Nov 13, 2019 $0.098 +0.0%
Oct 3, 2019 Oct 11, 2019 $0.098 +0.0%
Sep 5, 2019 Sep 13, 2019 $0.098 +0.0%
Aug 5, 2019 Aug 13, 2019 $0.098 +1.0%
Jul 3, 2019 Jul 12, 2019 $0.097 +1.0%
Jun 5, 2019 Jun 13, 2019 $0.096 +0.0%
May 3, 2019 May 13, 2019 $0.096 +0.0%
Apr 3, 2019 Apr 11, 2019 $0.096 +0.0%
Mar 5, 2019 Mar 13, 2019 $0.096 +0.0%
Feb 5, 2019 Feb 13, 2019 $0.096 +0.0%
Dec 28, 2018 Jan 8, 2019 $0.096 +0.0%
Dec 6, 2018 Dec 13, 2018 $0.096 +0.0%
Nov 5, 2018 Nov 13, 2018 $0.096 +0.0%
Oct 3, 2018 Oct 11, 2018 $0.096 +3.2%
Sep 6, 2018 Sep 14, 2018 $0.093 +0.0%
Aug 3, 2018 Aug 13, 2018 $0.093 +0.0%
Jul 5, 2018 Jul 13, 2018 $0.093 +0.0%
Jun 5, 2018 Jun 13, 2018 $0.093 +0.0%
May 3, 2018 May 11, 2018 $0.093 +0.0%
Apr 4, 2018 Apr 12, 2018 $0.093 +0.0%
Mar 5, 2018 Mar 13, 2018 $0.093 +1.1%
Feb 5, 2018 Feb 13, 2018 $0.092 -27.6%
Dec 28, 2017 Jan 9, 2018 $0.127 +39.6%
Dec 1, 2017 Dec 12, 2017 $0.091 +0.0%
Nov 1, 2017 Nov 10, 2017 $0.091 +0.0%
Oct 2, 2017 Oct 11, 2017 $0.091 +0.0%
Sep 1, 2017 Sep 13, 2017 $0.091 -2.2%
Aug 1, 2017 Aug 10, 2017 $0.093 +0.0%
Jul 3, 2017 Jul 13, 2017 $0.093 +0.0%
Jun 1, 2017 Jun 12, 2017 $0.093 +0.0%
May 1, 2017 May 10, 2017 $0.093 -1.1%
Apr 3, 2017 Apr 12, 2017 $0.094 -3.1%
Mar 1, 2017 Mar 10, 2017 $0.097 -2.0%
Feb 1, 2017 Feb 10, 2017 $0.099 -10.0%
Dec 28, 2016 Jan 6, 2017 $0.11 +11.1%
Dec 1, 2016 Dec 12, 2016 $0.099 +0.0%
Nov 1, 2016 Nov 10, 2016 $0.099 +0.0%
Oct 3, 2016 Oct 12, 2016 $0.099 +0.0%
Sep 1, 2016 Sep 13, 2016 $0.099 +0.0%
Aug 1, 2016 Aug 10, 2016 $0.099 -2.0%
Jul 1, 2016 Jul 13, 2016 $0.101 +0.0%
Jun 1, 2016 Jun 10, 2016 $0.101 +0.0%
May 2, 2016 May 11, 2016 $0.101 -3.8%
Apr 1, 2016 Apr 12, 2016 $0.105 +0.0%
Mar 1, 2016 Mar 10, 2016 $0.105 +0.0%
Feb 1, 2016 Feb 10, 2016 $0.105 -41.7%
Dec 29, 2015 Jan 8, 2016 $0.18 +71.4%
Dec 1, 2015 Dec 10, 2015 $0.105 +5.0%
Nov 2, 2015 Nov 12, 2015 $0.10 +0.0%
Oct 1, 2015 Oct 13, 2015 $0.10 +0.0%
Sep 1, 2015 Sep 11, 2015 $0.10

Payout risk check

Distribution stabilityLow risk

ALTY's last 12 distributions were very stable (consistency score 98/100).

Its share price moved +4.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Alternative Income ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

Fund family: Global X Funds. Category: Global Moderate Allocation. First distribution on our records: Sep 1, 2015. 133 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ALTY distribution FAQ

When is ALTY's next ex-distribution date?

ALTY's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0778 per share, expected on Oct 9, 2026.

How often does ALTY pay distributions?

ALTY pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Sep 3, 2026.

What is ALTY's distribution yield?

ALTY's trailing 12-month distribution yield is 7.62%, based on $0.934 per share paid over the last year and a share price of $12.25. The forward yield, using the indicated annual rate of $0.934 per share, is 7.62%.

How much does ALTY pay per share?

ALTY pays about $0.0778 per share each month, which works out to roughly $0.934 per share a year. 100 shares would collect about $93.40 a year.

Has ALTY grown or cut its distribution?

Over the last 5 years the regular payout has grown at 0.7% a year (-2.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ALTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ALTY do I need to earn $100 a month?

At the current forward yield of 7.62%, you would need about 1,285 shares of ALTY (roughly $15,739 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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