GraniteShares Autocallable HOOD ETF
AHD

GraniteShares Autocallable HOOD ETF (AHD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.21
Forward yield
12.39%
Growth streak
—

GraniteShares Autocallable HOOD ETF pays a monthly distribution. Its most recent distribution was $0.72 per share, with an ex-date of October 7, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $3.21 per share, a yield of 12.06% at a share price of $26.60.

The history shown is short. It holds five distributions, with ex-dates from June 3 to October 7, 2026, so it covers only about four months and is not a long-term record. All ex-dates fell on a Wednesday, with payment two to five days later. Most came four weeks apart, but there were six weeks between the July 1 and August 12 ex-dates.

The amounts have ranged from $0.58 to $0.72 and averaged about $0.64. The September and October distributions were both $0.72, the highest in the table. The trailing twelve-month total equals the five payments listed. The source shows no growth streak. If the four-week rhythm holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 6, 2026Oct 7, 2026Oct 9, 2026$0.72
Sep 8, 2026Sep 9, 2026Sep 11, 2026$0.72
Aug 11, 2026Aug 12, 2026Aug 14, 2026$0.58
Jun 30, 2026Jul 1, 2026Jul 6, 2026$0.61
Jun 2, 2026Jun 3, 2026Jun 5, 2026$0.58

Frequently asked questions

  • Does GraniteShares Autocallable HOOD ETF (AHD) pay a distribution?

    Yes. GraniteShares Autocallable HOOD ETF pays a monthly distribution; the most recent payment was $0.72 per share.

  • What is AHD's distribution yield?

    GraniteShares Autocallable HOOD ETF paid $3.21 per share over the trailing twelve months, a yield of 12.39% at the last price of $25.89. Click here to learn more

  • When is AHD's most recent ex-distribution date?

    GraniteShares Autocallable HOOD ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 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.

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