MSR ETF Dividends: GraniteShares Autocallable MSTR ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7180

Annual

Dividend Yield

5.23%

Last ex-date: Jun 3, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

GraniteShares Autocallable MSTR ETF (MSR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.7180

Last Ex-DateJun 3, 2026

Last Payment DateJun 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7180

10-Year Average$0.7180

First PaymentJun 3, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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GraniteShares Autocallable MSTR ETF (MSR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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GraniteShares Autocallable MSTR ETF (MSR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 3, 2026	Jun 3, 2026	Jun 5, 2026	Jun 2, 2026	$0.7180	Monthly

Frequently Asked Questions About GraniteShares Autocallable MSTR ETF Dividends

What is the dividend yield for MSR?

MSR has a dividend yield of 5.23% based on current price and annual dividend payments.

When does MSR pay dividends?

MSR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSR?

The most recent ex-dividend date for MSR is June 3, 2026. See the full history in the payment table below.

Has MSR increased its dividend?

Review the growth metrics section to analyze MSR's dividend growth trends and historical payout patterns.

How much dividend does MSR pay annually?

MSR pays an annual dividend of $0.72 per share based on recent distributions.