MSR ETF

MSR ETF
$14.36
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MSR last paid $0.54 per share, with an ex-dividend date of Oct 7, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Dividend Yield
8.54%
Frequency
Monthly
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
Oct 7, 2026Oct 9, 2026$0.54Dividend
Sep 9, 2026Sep 11, 2026$0.55Dividend
Jun 3, 2026Jun 5, 2026$0.72Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.81

MSR ETF Dividends

MSR dividends yield 8.54%, paid on a monthly basis. The most recent distribution was $0.5449 on 2026-10-07.

MSR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 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: $6.54 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.5449
Ex-Dividend DateOct 7, 2026
Payment FrequencyMonthly

MSR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-07$0.5449Dividend
2026-09-09$0.5503Dividend
2026-06-03$0.7175Dividend

Dividend Trend

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