MSR ex-dividend date, dividend & yield
GraniteShares Autocallable MSTR
MSR dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.55 |
| Jun 3, 2026 | Jun 5, 2026 | $0.718 |
Payment dates marked ≈ are estimated from MSR's usual timing; the others were announced by the company.
Frequently asked questions
When is MSR's next ex-dividend date?
MSR's next ex-dividend date is Dec 9, 2026. To receive that dividend you need to own the shares by the close of Dec 8, 2026, the last business day before the ex-dividend date.
How much is MSR's dividend?
MSR most recently paid about $0.55 per share, and pays quarterly, which is roughly $6.5387 per share a year. Amounts can change from payment to payment.
What is MSR's dividend yield?
MSR's dividend yield is about 45.55%, based on its annual dividend and a share price of $14.36 as of Oct 12, 2026. Yield changes as the price moves.
When does MSR pay its dividend?
MSR pays quarterly. The payment date for the Dec 9, 2026 ex-dividend date hasn't been announced yet; based on MSR's usual timing we estimate about Dec 11, 2026.
Also going ex-dividend around Dec 9
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?