Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
IACL ETF — GraniteShares US 100 Autocallable Income ETF
GraniteShares US 100 Autocallable Income ETF (IACL)
Updated October 16, 2026.
Verdict as of October 17, 2026
IACL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 8.62%. The latest total cash payment per current share, $0.1789 with an ex-date of October 7, 2026, was 69.4% higher than the previous $0.1056. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for IACL, Section 19a-1 notices, scoring methodology.
IACL is an ETF that tracks the Bloomberg US 100 Autocallable 65-40 Series Total Return Index. its distribution rate is 8.62%, its trailing-12-month yield is 1.14%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.7% over the past 0.2 years, 1.0 points ahead of SPY at -0.3%.
IACL dividend yield and income
Price as of 2026-10-16.
The distribution rate (8.62%) uses calculation basis unavailable. Trailing-12-month yield (1.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1789. The ex-dividend date is 10/07/2026. The payment date is 10/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.1789 | 69.4% Unclassified cash |
| 2026-09-09 | $0.10562 | — |
| 2026 YTD total (partial launch year) | $0.28452 | — |
IACL holdings and sector exposure
Holdings are not available for this snapshot.
IACL performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.7% over the past 0.2 years, 1.0 points ahead of SPY at -0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| YTD | 0.7% | — |
| Since inception (0.2 years) | 0.7% | — |
IACL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2026
- Expense ratio
- 0.55%
- Distribution rate
- 8.62%
- Distribution frequency
- Monthly
- Trailing yield
- 1.14%
- Last close
- $24.90 (as of 2026-10-16)
- AUM
- $4,004,039
- Average volume
- 3549.0
- Dividend
- $0.1789
- Ex-dividend date
- 10/07/2026
- Payment date
- 10/09/2026
How Dividend Vision calculates yield and returns
Distribution rate (8.62%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.14%) 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: Bloomberg US 100 Autocallable 65-40 Series Total Return Index; 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 IACL
Frequently asked questions
Does IACL pay monthly?
Yes. IACL currently pays monthly.
What index does IACL track?
IACL tracks the Bloomberg US 100 Autocallable 65-40 Series Total Return Index.
What is IACL's expense ratio?
IACL's expense ratio is 0.55%.
What is IACL's dividend yield?
IACL's distribution rate is 8.62%, paid monthly, with a 0.55% expense ratio — calculation basis unavailable.
When does IACL pay a dividend?
IACL pays monthly. The dividend amount is $0.1789. The ex-dividend date is 10/07/2026. The payment date is 10/09/2026.
How has IACL performed?
Total return is 0.7% over the past 0.2 years, 1.0 points ahead of SPY at -0.3%.
Is IACL a good investment?
IACL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 8.62% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.