GraniteShares Autocallable HOOD ETF (AHD) Dividend History
AHD latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 29.64%trailing 12-month yield (annualized)
- $7.69paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
AHD dividend income calculator
- Income a year
- $769
- Each payment
- $64
- Value of the shares
- $2,596
- Yield
- 29.64%
At the latest close; trailing 12-month distributions of $7.69 per share, before tax.
AHD distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
AHD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.21 | — | — | 5 |
Full history in the distribution table below.
AHD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AHD | GraniteShares Autocallable HOOD ETF | 29.64% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AHD distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-09 | $0.7190 | −0.1% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.7200 | +23.9% |
| 2026-08-12 | 2026-08-12 | 2026-08-14 | $0.5810 | −4.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.6070 | +4.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-05 | $0.5790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AHD dividend overview
GraniteShares Autocallable HOOD ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.69 per share, a yield of 29.64% at the latest close of $25.96.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AHD chart, AHD overview.
AHD dividends FAQ
Does AHD pay a dividend?
Yes. AHD pays monthly distributions and has paid them since 2026. The most recent was $0.7190 per share with an ex-dividend date of October 7, 2026, payable October 9, 2026.
What is the AHD dividend yield?
AHD paid $7.69 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 29.64% at the latest close of $25.96.
When is the next AHD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does AHD pay dividends?
AHD pays distributions monthly, 12 times a year.
How much income does 100 shares of AHD pay?
100 shares of AHD would have paid about $769 over the past 12 months, before tax.