GraniteShares Autocallable MSTR ETF (MSR)

MSR Dividend Information

MSR has a dividend yield of 12.63% and paid $1.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

• Dividend Yield: 12.63%
• Dividend (ttm): $1.81
• Ex-Dividend Date: Oct 7, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 7, 2026	$0.54489	Oct 7, 2026	Oct 9, 2026
Sep 9, 2026	$0.55025	Sep 9, 2026	Sep 11, 2026
Jun 3, 2026	$0.7175	Jun 3, 2026	Jun 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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