GraniteShares Autocallable HOOD ETF (AHD) Dividend Yield, History & Forecast

GraniteShares Autocallable HOOD ETF (AHD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.40% ($2.49 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 11, 2026. market capitalization is approximately $787,203. Review AHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AHD fund composition

It charges an expense ratio of 1.07%, and manages $2.6M.

AHD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares Autocallable HOOD ETF (AHD)

What is GraniteShares Autocallable HOOD ETF's dividend yield?
GraniteShares Autocallable HOOD ETF (AHD) pays a current trailing twelve-month dividend yield of 9.40%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does GraniteShares Autocallable HOOD ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 11, 2026.
What does GraniteShares Autocallable HOOD ETF invest in?
This Fund targets the potential for monthly income by deploying capital into a portfolio of single-stock autocallable options. The returns of these options are directly linked to the performance of their underlying reference equities, such as Robinhood Markets, Inc. Income distributions may occur when available, with the Fund managing its positions through a systematic laddered approach and ongoing rebalancing. It is important to note that the frequency and amount of these distributions can fluctuate and are not guaranteed, and the Fund remains susceptible to equity-linked downside risks.