Dividend history · ALTY

ALTY Dividend History

ALTY paid $0.9377 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08, ex Oct 5, 2026.

$0.9377
Paid per share in the 12 months to Oct 14, 2026
8.0%
Yield on its price of $11.78 on Oct 14, 2025, the first day of those 12 months
$0.08
Last payment, ex-date Oct 5, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 5, 2024Oct 5, 2026

24 distributions for ALTY, $0.073 to $0.1495 a share and $0.0755 in the middle, Nov 5, 2024 to Oct 5, 2026.

Paid
2026: ALTY payments
Ex-datePay dateAmount per share
Oct 5, 2026·$0.08
Sep 3, 2026Sep 11, 2026$0.08
Aug 5, 2026Aug 12, 2026$0.079
Jul 6, 2026Jul 13, 2026$0.079
Jun 3, 2026Jun 10, 2026$0.079
May 5, 2026·$0.079
Apr 6, 2026·$0.0783
Mar 4, 2026·$0.0789
Feb 4, 2026·$0.077
ALTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ALTY payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.075
Dec 3, 2025·$0.077
Nov 5, 2025·$0.0755
Oct 3, 2025·$0.0755
Sep 4, 2025·$0.074
Aug 5, 2025·$0.074
Jul 3, 2025·$0.074
Jun 4, 2025·$0.074
May 5, 2025·$0.074
Apr 3, 2025·$0.074
Mar 5, 2025·$0.074
Feb 5, 2025·$0.074
ALTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ALTY payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.149453
Dec 4, 2024·$0.073
Nov 5, 2024·$0.073
Oct 3, 2024·$0.0725
Sep 5, 2024·$0.071
Aug 5, 2024·$0.071
Jul 3, 2024·$0.0672
Jun 5, 2024·$0.0672
May 3, 2024·$0.0672
Apr 3, 2024·$0.0672
Mar 5, 2024·$0.0672
Feb 5, 2024·$0.0672
ALTY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ALTY payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.087437
Dec 5, 2023·$0.0672
Nov 3, 2023·$0.0672
Oct 4, 2023·$0.0672
Sep 6, 2023·$0.0672
Aug 3, 2023·$0.0672
Jul 6, 2023·$0.0672
Jun 5, 2023·$0.0672
May 3, 2023·$0.0672
Apr 5, 2023·$0.0672
Mar 3, 2023·$0.0672
Feb 3, 2023·$0.0672
ALTY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ALTY payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.0672
Dec 5, 2022·$0.0672
Nov 3, 2022·$0.0672
Oct 5, 2022·$0.0672
Sep 6, 2022·$0.0672
Aug 3, 2022·$0.0672
Jul 6, 2022·$0.0672
Jun 3, 2022·$0.071
May 4, 2022·$0.071
Apr 5, 2022·$0.0755
Mar 3, 2022·$0.0755
Feb 3, 2022·$0.0803
ALTY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ALTY payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.106204
Dec 3, 2021·$0.0803
Nov 3, 2021·$0.0803
Oct 5, 2021·$0.0755
Sep 3, 2021·$0.0755
Aug 4, 2021·$0.0706
Jul 6, 2021·$0.0706
Jun 3, 2021·$0.0706
May 5, 2021·$0.0706
Apr 5, 2021·$0.0706
Mar 3, 2021·$0.0746
Feb 3, 2021·$0.0776
ALTY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ALTY payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.0776
Dec 3, 2020·$0.0776
Nov 4, 2020·$0.0776
Oct 5, 2020·$0.0821
Sep 3, 2020·$0.0886
Aug 5, 2020·$0.0886
Jul 6, 2020·$0.0931
Jun 3, 2020·$0.0981
May 5, 2020·$0.0981
Apr 3, 2020·$0.0981
Mar 4, 2020·$0.0981
Feb 5, 2020·$0.0981
ALTY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ALTY payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.226848
Dec 4, 2019·$0.0981
Nov 5, 2019·$0.0981
Oct 3, 2019·$0.0981
Sep 5, 2019·$0.0981
Aug 5, 2019·$0.0981
Jul 3, 2019·$0.0971
Jun 5, 2019·$0.0956
May 3, 2019·$0.0956
Apr 3, 2019·$0.0956
Mar 5, 2019·$0.0956
Feb 5, 2019·$0.0956
ALTY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ALTY payments
Ex-datePay dateAmount per share
Dec 28, 2018·$0.0956
Dec 6, 2018·$0.0956
Nov 5, 2018·$0.0956
Oct 3, 2018·$0.0956
Sep 6, 2018·$0.0934
Aug 3, 2018·$0.0934
Jul 5, 2018·$0.0934
Jun 5, 2018·$0.093
May 3, 2018·$0.0934
Apr 4, 2018·$0.0934
Mar 5, 2018·$0.0934
Feb 5, 2018·$0.0922
ALTY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ALTY payments
Ex-datePay dateAmount per share
Dec 28, 2017·$0.126988
Dec 1, 2017·$0.091
Nov 1, 2017·$0.091
Oct 2, 2017·$0.091
Sep 1, 2017·$0.091
Aug 1, 2017·$0.0925
Jul 3, 2017·$0.0925
Jun 1, 2017·$0.0925
May 1, 2017·$0.0925
Apr 3, 2017·$0.094
Mar 1, 2017·$0.0965
Feb 1, 2017·$0.099
ALTY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ALTY payments
Ex-datePay dateAmount per share
Dec 28, 2016·$0.109517
Dec 1, 2016·$0.099
Nov 1, 2016·$0.099
Oct 3, 2016·$0.099
Sep 1, 2016·$0.099
Aug 1, 2016·$0.099
Jul 1, 2016·$0.1005
Jun 1, 2016·$0.1005
May 2, 2016·$0.1005
Apr 1, 2016·$0.1045
Mar 1, 2016·$0.1045
Feb 1, 2016·$0.1045
ALTY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ALTY payments
Ex-datePay dateAmount per share
Dec 29, 2015·$0.17989
Dec 1, 2015·$0.1045
Nov 2, 2015·$0.0995
Oct 1, 2015·$0.0995
Sep 1, 2015·$0.0995
ALTY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does ALTY pay dividends?
ALTY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 134 payments since Sep 1, 2015.
How much did ALTY pay in dividends over the 12 months to Oct 14, 2026?
$0.9377 a share, in 12 payments, a 8.0% yield on its price of $11.78 on Oct 14, 2025, the first day of those 12 months.
When was ALTY's last dividend?
The last payment was $0.08 a share, with an ex-date of Oct 5, 2026.
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ETFIQ, ALTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/alty/dividends/

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