GraniteShares Autocallable MSTR ETF (MSR) Dividend History
MSR latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 50.47%trailing 12-month yield (annualized)
- $7.25paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
MSR dividend income calculator
- Income a year
- $725
- Each payment
- $60
- Value of the shares
- $1,437
- Yield
- 50.47%
At the latest close; trailing 12-month distributions of $7.25 per share, before tax.
MSR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MSR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 3 |
Full history in the distribution table below.
MSR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSR | GraniteShares Autocallable MSTR ETF | 50.47% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-09 | $0.5450 | −0.9% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.5500 | −23.4% |
| 2026-06-03 | 2026-06-03 | 2026-06-05 | $0.7180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSR dividend overview
GraniteShares Autocallable MSTR ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.25 per share, a yield of 50.47% at the latest close of $14.37.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSR chart, MSR overview.
MSR dividends FAQ
Does MSR pay a dividend?
Yes. MSR pays monthly distributions and has paid them since 2026. The most recent was $0.5450 per share with an ex-dividend date of October 7, 2026, payable October 9, 2026.
What is the MSR dividend yield?
MSR paid $7.25 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 50.47% at the latest close of $14.37.
When is the next MSR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does MSR pay dividends?
MSR pays distributions monthly, 12 times a year.
How much income does 100 shares of MSR pay?
100 shares of MSR would have paid about $725 over the past 12 months, before tax.