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Global X Alternative Income ETF er en passivt forvaltet, indkomstorienteret ETF, der før gebyrer og omkostninger søger at afspejle kurs- og afkastudviklingen i Indxx SuperDividend Alternatives Index.
Indxx SuperDividend Alternatives Index er udformet med henblik på at give eksponering mod fem indkomstgenererende alternative aktivklasser: infrastruktur og master limited partnerships (MLP’er), fast ejendom, præferenceaktier, obligationer fra vækstmarkeder samt covered call-strategier. Formålet er blandt andet at tilbyde afkastpotentiale og diversificering på tværs af disse segmenter, samtidig med at der tilstræbes en relativt lavere volatilitet blandt de højudbyttebetalende alternativer.
ETF'en udbydes af Global X som en børsnoteret ETF med hjemsted i USA. Den tilstræber generelt at replikere det underliggende indeks fuldt ud via fysiske beholdninger.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-10-05 | 2026-10-13 | 0.08 |
| 2026-09-03 | 2026-09-11 | 0.08 |
| 2026-08-05 | 2026-08-12 | 0.079 |
| 2026-07-06 | 2026-07-13 | 0.079 |
| 2026-06-03 | 2026-06-10 | 0.079 |
| 2026-05-05 | 2026-05-12 | 0.079 |
| 2026-04-06 | 2026-04-13 | 0.0783 |
| 2026-03-04 | 2026-03-11 | 0.0789 |
| 2026-02-04 | 2026-02-11 | 0.077 |
| 2025-12-30 | 2026-01-07 | 0.075 |
| 2025-12-03 | 2025-12-10 | 0.077 |
| 2025-11-05 | 2025-11-13 | 0.0755 |
| 2025-10-03 | 2025-10-10 | 0.0755 |
| 2025-09-04 | 2025-09-11 | 0.074 |
| 2025-08-05 | 2025-08-12 | 0.074 |
| 2025-07-03 | 2025-07-11 | 0.074 |
| 2025-06-04 | 2025-06-11 | 0.074 |
| 2025-05-05 | 2025-05-12 | 0.074 |
| 2025-04-03 | 2025-04-10 | 0.074 |
| 2025-03-05 | 2025-03-12 | 0.074 |
| 2025-02-05 | 2025-02-12 | 0.074 |
| 2024-12-30 | 2025-01-07 | 0.1495 |
| 2024-12-04 | 2024-12-11 | 0.073 |
| 2024-11-05 | 2024-11-13 | 0.073 |
| 2024-10-03 | 2024-10-10 | 0.0725 |
| 2024-09-05 | 2024-09-12 | 0.071 |
| 2024-08-05 | 2024-08-12 | 0.071 |
| 2024-07-03 | 2024-07-11 | 0.0672 |
| 2024-06-05 | 2024-06-12 | 0.0672 |
| 2024-05-03 | 2024-05-13 | 0.0672 |
| 2024-04-03 | 2024-04-11 | 0.0672 |
| 2024-03-05 | 2024-03-13 | 0.0672 |
| 2024-02-05 | 2024-02-13 | 0.0672 |
| 2023-12-28 | 2024-01-08 | 0.0874 |
| 2023-12-05 | 2023-12-13 | 0.0672 |
| 2023-11-03 | 2023-11-13 | 0.0672 |
| 2023-10-04 | 2023-10-13 | 0.0672 |
| 2023-09-06 | 2023-09-14 | 0.0672 |
| 2023-08-03 | 2023-08-11 | 0.0672 |
| 2023-07-06 | 2023-07-14 | 0.0672 |
| 2023-06-05 | 2023-06-13 | 0.0672 |
| 2023-05-03 | 2023-05-11 | 0.0672 |
| 2023-04-05 | 2023-04-14 | 0.0672 |
| 2023-03-03 | 2023-03-13 | 0.0672 |
| 2023-02-03 | 2023-02-13 | 0.0672 |
| 2022-12-29 | 2023-01-09 | 0.0672 |
| 2022-12-05 | 2022-12-13 | 0.0672 |
| 2022-11-03 | 2022-11-10 | 0.0672 |
| 2022-10-05 | 2022-10-13 | 0.0672 |
| 2022-09-06 | 2022-09-14 | 0.0672 |
| 2022-08-03 | 2022-08-11 | 0.0672 |
| 2022-07-06 | 2022-07-14 | 0.0672 |
| 2022-06-03 | 2022-06-13 | 0.071 |
| 2022-05-04 | 2022-05-12 | 0.071 |
| 2022-04-05 | 2022-04-13 | 0.0755 |
| 2022-03-03 | 2022-03-11 | 0.0755 |
| 2022-02-03 | 2022-02-11 | 0.0803 |
| 2021-12-30 | 2022-01-07 | 0.1062 |
| 2021-12-03 | 2021-12-13 | 0.0803 |
| 2021-11-03 | 2021-11-12 | 0.0803 |
| 2021-10-05 | 2021-10-13 | 0.0755 |
| 2021-09-03 | 2021-09-14 | 0.0755 |
| 2021-08-04 | 2021-08-12 | 0.0706 |
| 2021-07-06 | 2021-07-14 | 0.0706 |
| 2021-06-03 | 2021-06-11 | 0.0706 |
| 2021-05-05 | 2021-05-13 | 0.0706 |
| 2021-04-05 | 2021-04-13 | 0.0706 |
| 2021-03-03 | 2021-03-11 | 0.0746 |
| 2021-02-03 | 2021-02-11 | 0.0776 |
| 2020-12-30 | 2021-01-08 | 0.0776 |
| 2020-12-03 | 2020-12-11 | 0.0776 |
| 2020-11-04 | 2020-11-12 | 0.0776 |
| 2020-10-05 | 2020-10-13 | 0.0821 |
| 2020-09-03 | 2020-09-14 | 0.0886 |
| 2020-08-05 | 2020-08-13 | 0.0886 |
| 2020-07-06 | 2020-07-14 | 0.0931 |
| 2020-06-03 | 2020-06-11 | 0.0981 |
| 2020-05-05 | 2020-05-13 | 0.0981 |
| 2020-04-03 | 2020-04-14 | 0.0981 |
| 2020-03-04 | 2020-03-12 | 0.0981 |
| 2020-02-05 | 2020-02-13 | 0.0981 |
| 2019-12-30 | 2020-01-08 | 0.2268 |
| 2019-12-04 | 2019-12-12 | 0.0981 |
| 2019-11-05 | 2019-11-13 | 0.0981 |
| 2019-10-03 | 2019-10-11 | 0.0981 |
| 2019-09-05 | 2019-09-13 | 0.0981 |
| 2019-08-05 | 2019-08-13 | 0.0981 |
| 2019-07-03 | 2019-07-12 | 0.0971 |
| 2019-06-05 | 2019-06-13 | 0.0956 |
| 2019-05-03 | 2019-05-13 | 0.0956 |
| 2019-04-03 | 2019-04-11 | 0.0956 |
| 2019-03-05 | 2019-03-13 | 0.0956 |
| 2019-02-05 | 2019-02-13 | 0.0956 |
| 2018-12-28 | 2019-01-08 | 0.0956 |
| 2018-12-06 | 2018-12-13 | 0.0956 |
| 2018-11-05 | 2018-11-13 | 0.0956 |
| 2018-10-03 | 2018-10-11 | 0.0956 |
| 2018-09-06 | 2018-09-14 | 0.0934 |
| 2018-08-03 | 2018-08-13 | 0.0934 |
| 2018-07-05 | 2018-07-13 | 0.0934 |
| 2018-06-05 | 2018-06-13 | 0.0934 |
| 2018-05-03 | 2018-05-11 | 0.0934 |
| 2018-04-04 | 2018-04-12 | 0.0934 |
| 2018-03-05 | 2018-03-13 | 0.0934 |
| 2018-02-05 | 2018-02-13 | 0.0922 |
| 2017-12-28 | 2018-01-09 | 0.127 |
| 2017-12-01 | 2017-12-12 | 0.091 |
| 2017-11-01 | 2017-11-10 | 0.091 |
| 2017-10-02 | 2017-10-11 | 0.091 |
| 2017-09-01 | 2017-09-13 | 0.091 |
| 2017-08-01 | 2017-08-10 | 0.0925 |
| 2017-07-03 | 2017-07-13 | 0.0925 |
| 2017-06-01 | 2017-06-12 | 0.0925 |
| 2017-05-01 | 2017-05-10 | 0.0925 |
| 2017-04-03 | 2017-04-12 | 0.094 |
| 2017-03-01 | 2017-03-10 | 0.0965 |
| 2017-02-01 | 2017-02-10 | 0.099 |
| 2016-12-28 | 2017-01-06 | 0.1095 |
| 2016-12-01 | 2016-12-12 | 0.099 |
| 2016-11-01 | 2016-11-10 | 0.099 |
| 2016-10-03 | 2016-10-12 | 0.099 |
| 2016-09-01 | 2016-09-13 | 0.099 |
| 2016-08-01 | 2016-08-10 | 0.099 |
| 2016-07-01 | 2016-07-13 | 0.1005 |
| 2016-06-01 | 2016-06-10 | 0.1005 |
| 2016-05-02 | 2016-05-11 | 0.1005 |
| 2016-04-01 | 2016-04-12 | 0.1045 |
| 2016-03-01 | 2016-03-10 | 0.1045 |
| 2016-02-01 | 2016-02-10 | 0.1045 |
| 2015-12-29 | 2016-01-08 | 0.1799 |
| 2015-12-01 | 2015-12-10 | 0.1045 |
| 2015-11-02 | 2015-11-12 | 0.0995 |
| 2015-10-01 | 2015-10-13 | 0.0995 |
| 2015-09-01 | 2015-09-11 | 0.0995 |
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