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MSR Dividend History, Yield & Ex-Dividend Dates

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GraniteShares Autocallable MSTR ETF (MSR) has a forward dividend yield of 5.02% and paid 0.72 per share in dividends over the trailing 12 months. MSR distributes dividends notavailable, with the most recent ex-dividend date on Jun 03, 2026 and payment on Jun 05, 2026. MSR’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Jun 03, 2026
Payment date​
Jun 05, 2026
Dividend Amount Per Share
0.72
Notavailable
Dividend Yield
5.02%
Sector: General
Sector Average: 0.933%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

MSR Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 03, 2026
Jun 03, 2026
Jun 05, 2026
Not Available$0.72
The table shows MSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MSR ETF News

FAQ

Does MSR pay dividends?
Yes, MSR has paid a dividend within the past 12 months.
    How much is MSR's dividend?
    MSR pays a dividend of 0.72 per share. MSR's annual dividend yield is 5.02%.
      When is MSR ex-dividend date?
      MSR's previous ex-dividend date was on Jun 03, 2026. MSR shareholders who own MSR ETF before this date received MSR's last dividend payment of 0.72 per share on Jun 05, 2026. MSR's next ex-dividend date has not been announced yet.
        When is MSR dividend payment date?
        MSR's next quarterly payment date is on Jun 05, 2026, when MSR shareholders who owned MSR shares before Jun 03, 2026 received a dividend payment of 0.72 per share. Add MSR to your watchlist to be reminded of MSR's next dividend payment.
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