GraniteShares Autocallable MSTR ETF (MSR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.81
- Forward yield
- 12.62%
GraniteShares Autocallable MSTR ETF is a fund with distributions listed as quarterly. Its most recent distribution was $0.54 per share, with an ex-date of October 7, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $1.81 per share, a yield of 12.17% at a share price of $14.90.
The history shown is short and its timing is irregular. It holds three payments, all with ex-dates in 2026, and together they make up the full $1.81 trailing total. The first, on June 3, was $0.72. The second, on September 9, was $0.55, and the third, on October 7, was $0.54. All three ex-dates fell on Wednesdays, with payment two days later. The gap between the first two ex-dates was 98 days, close to a quarter, but the gap between the last two was only 28 days.
The amounts have come down from the first payment, with the two most recent close to each other. Three payments are not enough for calendar-year totals or a growth streak. Because the spacing so far does not match one fixed schedule, the table does not yet show when the next distribution would fall.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 | $0.54 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 11, 2026 | $0.55 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 5, 2026 | $0.72 |
Frequently asked questions
Does GraniteShares Autocallable MSTR ETF (MSR) pay a distribution?
Yes. GraniteShares Autocallable MSTR ETF pays a quarterly distribution; the most recent payment was $0.54 per share.
What is MSR's distribution yield?
GraniteShares Autocallable MSTR ETF paid $1.81 per share over the trailing twelve months, a yield of 12.62% at the last price of $14.37. Click here to learn more
When is MSR's most recent ex-distribution date?
GraniteShares Autocallable MSTR ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.