Global X Alternative Income ETF (ALTY) - 11.89 USD

Global X Alternative Income ETF - ALTY Open Global X Alternative Income ETF in new tab

11.89 USD

P/E

21.40

Yield

8.21%

11.8857 USD

11.886 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 21.40

Dividend

Dividend Yield: 8.21%

Annual dividends: 0.94 USD

Ex-Div. Date: Nov. 5, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Global X Alternative Income ETF (ALTY)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Global X Alternative Income ETF - (ALTY)

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.

Exchange Ticker

None ALTY

Dividend Yield

8.21%

Annual Dividends

0.94 USD

Next ex. div date

Nov. 5, 2025

Historical Dividends

Year	Total Dividends
2026	0.83 USD
Oct. 13, 2026 (estimated)	0.0688
Sept. 14, 2026 (estimated)	0.0674
Aug. 12, 2026 (estimated)	0.0676
July 14, 2026 (estimated)	0.0679
June 13, 2026 (estimated)	0.0684
May 13, 2026 (estimated)	0.0684
April 11, 2026 (estimated)	0.0685
March 13, 2026 (estimated)	0.0682
Feb. 13, 2026 (estimated)	0.0682
Jan. 8, 2026 (estimated)	0.2180
2025	0.96 USD
Dec. 13, 2025 (estimated)	0.0668
Nov. 13, 2025	0.0755
Oct. 10, 2025	0.0755
Sept. 11, 2025	0.0740
Aug. 12, 2025	0.0740
July 11, 2025	0.0740
June 11, 2025	0.0740
May 12, 2025	0.0740
April 10, 2025	0.0740
March 12, 2025	0.0740
Feb. 12, 2025	0.0740
Jan. 7, 2025	0.1495
2024	0.85 USD
Dec. 11, 2024	0.0730
Nov. 13, 2024	0.0730
Oct. 10, 2024	0.0725
Sept. 12, 2024	0.0710
Aug. 12, 2024	0.0710
July 11, 2024	0.0672
June 12, 2024	0.0672
May 13, 2024	0.0672
April 11, 2024	0.0672
March 13, 2024	0.0672
Feb. 13, 2024	0.0672
Jan. 8, 2024	0.0874
2023	0.81 USD
Dec. 13, 2023	0.0672
Nov. 13, 2023	0.0672
Oct. 13, 2023	0.0672
Sept. 14, 2023	0.0672
Aug. 11, 2023	0.0672
July 14, 2023	0.0672
June 13, 2023	0.0672
May 11, 2023	0.0672
April 14, 2023	0.0672
March 13, 2023	0.0672
Feb. 13, 2023	0.0672
Jan. 9, 2023	0.0672
2022	0.88 USD
Dec. 13, 2022	0.0672
Nov. 10, 2022	0.0672
Oct. 13, 2022	0.0672
Sept. 14, 2022	0.0672
Aug. 11, 2022	0.0672
July 14, 2022	0.0672
June 13, 2022	0.0710
May 12, 2022	0.0710
April 13, 2022	0.0755
March 11, 2022	0.0755
Feb. 11, 2022	0.0803
Jan. 7, 2022	0.1062
2021	0.89 USD
Dec. 13, 2021	0.0803
Nov. 12, 2021	0.0803
Oct. 13, 2021	0.0755
Sept. 14, 2021	0.0755
Aug. 12, 2021	0.0706
July 14, 2021	0.0706
June 11, 2021	0.0706
May 13, 2021	0.0706
April 13, 2021	0.0706
March 11, 2021	0.0746
Feb. 11, 2021	0.0776
Jan. 8, 2021	0.0776
2020	1.22 USD
Dec. 11, 2020	0.0776
Nov. 12, 2020	0.0776
Oct. 13, 2020	0.0821
Sept. 14, 2020	0.0886
Aug. 13, 2020	0.0886
July 14, 2020	0.0931
June 11, 2020	0.0981
May 13, 2020	0.0981
April 14, 2020	0.0981
March 12, 2020	0.0981
Feb. 13, 2020	0.0981
Jan. 8, 2020	0.2269
2019	1.16 USD
Dec. 12, 2019	0.0981
Nov. 13, 2019	0.0981
Oct. 11, 2019	0.0981
Sept. 13, 2019	0.0981
Aug. 13, 2019	0.0981
July 12, 2019	0.0971
June 13, 2019	0.0956
May 13, 2019	0.0956
April 11, 2019	0.0956
March 13, 2019	0.0956
Feb. 13, 2019	0.0956
Jan. 8, 2019	0.0956
2018	1.16 USD
Dec. 13, 2018	0.0956
Nov. 13, 2018	0.0956
Oct. 11, 2018	0.0956
Sept. 14, 2018	0.0934
Aug. 13, 2018	0.0934
July 13, 2018	0.0934
June 13, 2018	0.0934
May 11, 2018	0.0934
April 12, 2018	0.0934
March 13, 2018	0.0934
Feb. 13, 2018	0.0922
Jan. 9, 2018	0.1270
2017	1.13 USD
Dec. 12, 2017	0.0910
Nov. 10, 2017	0.0910
Oct. 11, 2017	0.0910
Sept. 13, 2017	0.0910
Aug. 10, 2017	0.0925
July 13, 2017	0.0925
June 12, 2017	0.0925
May 10, 2017	0.0925
April 12, 2017	0.0940
March 10, 2017	0.0965
Feb. 10, 2017	0.0990
Jan. 6, 2017	0.1100
2016	1.29 USD
Dec. 12, 2016	0.0990
Nov. 1, 2016	0.0990
Oct. 12, 2016	0.0990
Sept. 1, 2016	0.0990
Aug. 1, 2016	0.0990
July 1, 2016	0.1010
June 1, 2016	0.1010
May 2, 2016	0.1010
April 1, 2016	0.1050
March 1, 2016	0.1050
Feb. 1, 2016	0.1050
Jan. 8, 2016	0.1800
2015	0.41 USD
Dec. 10, 2015	0.1050
Nov. 12, 2015	0.1000
Oct. 1, 2015	0.1000
Sept. 1, 2015	0.1000

Yearly aggregated dividends

Dividends

Global X Alternative Income ETF
Nov 13, 2025 Upcoming

Dividend
0.0755 USD

Global X Alternative Income ETF
Oct 10, 2025 Paid

Dividend
0.0755 USD

Global X Alternative Income ETF
Sep 11, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Aug 12, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Jul 11, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Jun 11, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
May 12, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Apr 10, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Mar 12, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Feb 12, 2025 Paid

Dividend
0.074 USD

Global X Alternative Income ETF
Jan 07, 2025 Paid

Dividend
0.1495 USD

Global X Alternative Income ETF
Dec 11, 2024 Paid

Dividend
0.073 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Global X Alternative Income ETF - ALTY Open Global X Alternative Income ETF in new tab

11.8857 USD

11.886 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Global X Alternative Income ETF - (ALTY)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Global X Alternative Income ETF - ALTY Open Global X Alternative Income ETF in new tab

11.8857 USD

11.886 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Global X Alternative Income ETF - (ALTY)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications