MSR ETF

MSR ETF
$14.88
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MSR last paid $0.55 per share, with an ex-dividend date of Sep 9, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Dividend Yield
5.21%
Frequency
Monthly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 11, 2026$0.55Dividend
Jun 3, 2026Jun 5, 2026$0.72Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.27

MSR ETF Dividends

MSR dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.5503 on 2026-09-09.

MSR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

MSR total return includes reinvested dividends. MSR high-yield alternatives are available in the ETF Screener.

MSR ETF Dividend Information

Annual Dividend: $6.60 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.5503
Ex-Dividend DateSep 9, 2026
Payment FrequencyMonthly

MSR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.5503Dividend
2026-06-03$0.7175Dividend

Dividend Trend

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