MSRQuarterlyETF
GraniteShares Autocallable MSTR ETF
$14.89
close Oct 6 · 557 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.66%14.63% annualized
To yield $100
$2,734184 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$1.27 per share total$1.27 last 12 months · 8.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.5503 | -23.4% | $15.26 | 3.54% | not yet |
| Jun 3, 2026 | $0.7180 | — | $20.88 | 10.24% | >60d |
When is MSR's next ex-dividend date?
The next ex-dividend date for GraniteShares Autocallable MSTR ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the MSR dividend?
The most recent GraniteShares Autocallable MSTR ETF dividend was $0.5449 per share, 3.66% of the $14.89 share price, or about 14.63% annualized at its quarterly cadence.
When does MSR pay its dividend?
GraniteShares Autocallable MSTR ETF pays quarterly; the next payment date has not been announced.
How often does MSR pay dividends?
GraniteShares Autocallable MSTR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.