# AHD (GraniteShares Autocallable HOOD ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on May 19, 2026, AHD paid 10.1% in cash and finished 12.2 points ahead of SPY.

## Key facts

- AHD, cash paid, since launch, on its starting price: 10.1%, as of Sep 11, 2026.
- AHD, total return, since launch: +16.6%, as of Sep 11, 2026.
- AHD, against SPY: +12.2 pts, as of Sep 11, 2026.
- AHD, latest payout, annualized: 32.9%, as of Sep 11, 2026.
- AHD, net assets: $1m (source, as filed for Jun 30, 2026).
- AHD, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AHD over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.6% | +4.9% | +12.8% | +3.3% | +9.5 pts |
| Since launch | 10.1% | +6.0% | +16.6% | +4.4% | +12.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $1m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 32.9% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 9.5% | ETFIQ |
| Launched | May 19, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.7201 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 4 distributions | $2.4873 | ETFIQ |

## Questions

### How much has AHD paid over the last year?

Over the period from its launch on May 19, 2026 to Sep 11, 2026, AHD paid 10.1% of its starting price in cash distributions, while the price rose 6.0%.

### Is AHD ahead of SPY?

Over the period from its launch on May 19, 2026 to Sep 11, 2026, with every distribution reinvested, AHD returned +16.6% against +4.4% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 12.2 points.

### How often does AHD pay, and how much?

AHD pays monthly. The latest distribution annualizes to 32.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does AHD next pay a distribution?

AHD pays monthly. The last distribution went ex on Sep 9, 2026 at $0.7201 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, AHD, data as of Sep 11, 2026. https://etfiq.com/funds/AHD
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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