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AHD ETF — GraniteShares Autocallable HOOD ETF
GraniteShares Autocallable HOOD ETF (AHD)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
AHD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 34.35%. The latest total cash payment per current share, $0.7164 with an ex-date of November 12, 2026, was 0.4% lower than the previous $0.719. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: GraniteShares page for AHD, Section 19a-1 notices, scoring methodology.
AHD is an ETF linked to Autocallables on Robinhood Markets, Inc (HOOD). Its distribution rate is 34.35%, its trailing-12-month yield is 15.67%, its expense ratio is 1.18%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 14.3% over the past 0.5 years, 4.6 points ahead of HOOD at 9.7%.
At the current 34.35% distribution rate, a $10,000 investment would generate approximately $3,435 per year, or $286.25 per month.
AHD dividend yield and income
Price as of 2026-11-12.
The distribution rate (34.35%) uses latest regular dividend ($0.71644) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (15.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.71644. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026. At the current 34.35% distribution rate, a $10,000 investment would generate approximately $3,435 per year, or $286.25 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.719 | -0.1% Total cash (unclassified) |
| 2026-09-09 | $0.72 | 23.9% Total cash (unclassified) |
| 2026-08-12 | $0.581 | -4.3% Total cash (unclassified) |
| 2026-07-01 | $0.607 | 4.8% Total cash (unclassified) |
| 2026-06-03 | $0.579 | — |
| 2026 YTD total | $3.206 | — |
AHD reference asset
Economic / reference exposure: HOOD.
AHD performance versus HOOD
Total return is 14.3% over the past 0.5 years, 4.6 points ahead of HOOD at 9.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| 3M | 1.3% | — |
| YTD | 14.3% | — |
| Since 2026-05-19 (first price on file) · 0.5 years | 14.3% | — |
AHD key facts
- Distribution Safety Score™
- 50 · Unproven · 3rd of 81 single-stock option-income funds
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.18%
- Distribution rate
- 34.35%
- Distribution frequency
- Monthly
- Trailing yield
- 15.67%
- Last close
- $25.02 (as of 2026-11-12)
- AUM
- $5,979,545
- Average volume
- 3,130
- Dividend
- $0.71644
- Ex-dividend date
- 11/12/2026
- Payment date
- 11/16/2026
How Dividend Vision calculates yield and returns
Distribution rate (34.35%) uses latest regular dividend ($0.71644) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (15.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: Autocallables on Robinhood Markets, Inc (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on AHD
Frequently asked questions
Does AHD pay monthly?
Yes. AHD currently pays monthly.
What is AHD linked to?
AHD is linked to Autocallables on Robinhood Markets, Inc (HOOD), not a broad market index.
What is AHD's expense ratio?
AHD's expense ratio is 1.18%.
What is AHD's dividend yield?
AHD's distribution rate is 34.35%, paid monthly, with a 1.18% expense ratio — latest regular dividend ($0.71644) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
When does AHD pay a dividend?
AHD pays monthly. The dividend amount is $0.71644. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026.
How has AHD performed?
Total return is 14.3% over the past 0.5 years, 4.6 points ahead of HOOD at 9.7%.
Is AHD a good investment?
AHD's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Within its group it ranks 3rd of 81 single-stock option-income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Its distribution rate is 34.35% (latest regular dividend ($0.71644) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
AHD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 34.35%. The latest total cash payment per current share, $0.7164 with an ex-date of November 12, 2026, was 0.4% lower than the previous $0.719. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: GraniteShares page for AHD, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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