ATC Distribution History & Yield

Graniteshares Autocallable Coin ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$23.37
-1.56% today
as of Oct 25, 2026
TTM yield
14.45%
$3.377/share over the last 12 months
Forward yield
34.68%
$8.1048/share indicated annual rate
Annual distribution
$8.1048
per share, forward
Per payment
$0.6754
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 4, 2026 Estimated
in 10 days
Next pay date
Nov 6, 2026
in 12 days
Last ex-distribution date
Oct 7, 2026
$0.742 per share
Expense ratio
1.07%
AUM 998.7K
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Jun 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 4, 2026 (in 10 days) Nov 6, 2026 $0.6754 $67.54 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 4, 2026 $0.6754 $67.54 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.6754 $67.54 Estimated
Wed, Jan 27, 2027 (in 94 days) Jan 29, 2027 $0.6754 $67.54 Estimated
Wed, Feb 24, 2027 (in 122 days) Feb 26, 2027 $0.6754 $67.54 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 26, 2027 $0.6754 $67.54 Estimated
Wed, Apr 21, 2027 (in 178 days) Apr 23, 2027 $0.6754 $67.54 Estimated
Wed, May 19, 2027 (in 206 days) May 21, 2027 $0.6754 $67.54 Estimated
Wed, Jun 16, 2027 (in 234 days) Jun 18, 2027 $0.6754 $67.54 Estimated
Wed, Jul 14, 2027 (in 262 days) Jul 16, 2027 $0.6754 $67.54 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 13, 2027 $0.6754 $67.54 Estimated
Wed, Sep 8, 2027 (in 318 days) Sep 10, 2027 $0.6754 $67.54 Estimated

Estimated dates and amounts are projected from ATC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.7802 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 3, 2026 to Oct 7, 2026; most recent $0.742$0.00$0.40$0.80Jun 3, 2026: $0.733Jun '26Jul 1, 2026: $0.581Jul '26Aug 12, 2026: $0.572Aug '26Sep 9, 2026: $0.749Sep '26Oct 7, 2026: $0.742Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.00$4.002026 (YTD): $3.377$3.3772026 YTD

How much ATC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month149$3,460$1,200
$500 / month741$17,301$6,000
$1,000 / month1,481$34,602$12,000

Based on the forward yield of 34.68%. $10,000 in ATC would currently pay about $3,468 a year ($289 a month on average). Model reinvestment and growth →

ATC distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 7, 2026 Oct 9, 2026 $0.742 -0.9%
Sep 9, 2026 Sep 11, 2026 $0.749 +30.9%
Aug 12, 2026 Aug 14, 2026 $0.572 -1.5%
Jul 1, 2026 Jul 6, 2026 $0.581 -20.7%
Jun 3, 2026 Jun 5, 2026 $0.733 —

Payout risk check

Distribution stabilityLow risk

ATC's last 12 distributions were fairly stable (consistency score 88/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Graniteshares Autocallable Coin ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income by getting exposure to a portfolio of autocallables that reference the price of the common stock of Coinbase Global, Inc. (NASDAQ: COIN). The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the underlying asset as their reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 3, 2026. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

ATC distribution FAQ

When is ATC's next ex-distribution date?

ATC's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6754 per share, expected on Nov 6, 2026.

How often does ATC pay distributions?

ATC pays distributions every month, 12 times a year. The most recent payment was $0.742 per share with an ex-date of Oct 7, 2026.

What is ATC's distribution yield?

ATC's trailing 12-month distribution yield is 14.45%, based on $3.377 per share paid over the last year and a share price of $23.37. The forward yield, using the indicated annual rate of $8.1048 per share, is 34.68%.

How much does ATC pay per share?

ATC pays about $0.6754 per share each month, which works out to roughly $8.1048 per share a year. 100 shares would collect about $810.48 a year.

Has ATC grown or cut its distribution?

As a fund, ATC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ATC do I need to earn $100 a month?

At the current forward yield of 34.68%, you would need about 149 shares of ATC (roughly $3,460 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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