MSR Dividend History
NASDAQ: MSRETFUSD
14.36-0.04 (-0.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.79%
- Trailing 12-month
- $0.5449
- Frequency
- Irregular
- Last ex-date
- Oct 7, 2026
MSR distribution summary
GraniteShares Autocallable MSTR ETF pays a dividend of $0.5449 per share, a 3.79% yield at the current price. MSR has 1 recorded dividend payments since 2026, totaling $0.5449 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MSR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 7, 2026 | $0.5449 | — | Oct 9, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.5449 | 1 | — |