MSR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 07, 2026
- Dividend Amount Per Share
- $0.54
- Dividend Yield
- 12.61%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Oct 09, 2026
Oct 09, 2026
Monthly
Forward yield
45.49%
45.49%
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 03, 2026 | $0.7175 |
| Sep 09, 2026 | $0.55025 |
| Oct 07, 2026 | $0.54489 |
MSR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 09, 2026 | Monthly | $0.54 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Quarterly | $0.55 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | Not Available | $0.72 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 07, 2026 | $0.54 | Oct 09, 2026 | Oct 07, 2026 | Monthly |
| Sep 09, 2026 | $0.55 | Sep 11, 2026 | Sep 09, 2026 | Quarterly |
| Jun 03, 2026 | $0.72 | Jun 05, 2026 | Jun 03, 2026 | Not Available |
The table shows GraniteShares Autocallable MSTR ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MSR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.8126 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GraniteShares Autocallable MSTR ETF pay dividends?
Yes, MSR has paid a dividend within the past 12 months. MSR pays dividends monthly.
How much is GraniteShares Autocallable MSTR ETF's dividend?
MSR’s most recent dividend was $0.54 per share. MSR’s annual dividend yield is 12.61%.
When is GraniteShares Autocallable MSTR ETF ex-dividend date?
GraniteShares Autocallable MSTR ETF’s last ex-dividend date was Oct 07, 2026. Shareholders who own MSR ETF shares before this date received a dividend of $0.54 per share on Oct 09, 2026. MSR’s next ex-dividend date has not been announced yet.
When is GraniteShares Autocallable MSTR ETF dividend payment date?
GraniteShares Autocallable MSTR ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own MSR ETF shares before Oct 07, 2026 received $0.54 per share.