MSR Distribution History & Yield
Graniteshares Autocallable Mstr ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because MSR does not pay on a regular schedule.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MSR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 662 | $9,511 | $1,200 |
| $500 / month | 3,310 | $47,557 | $6,000 |
| $1,000 / month | 6,619 | $95,113 | $12,000 |
Based on the forward yield of 12.62%. $10,000 in MSR would currently pay about $1,262 a year ($105 a month on average). Model reinvestment and growth →
MSR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.545 | -0.9% |
| Sep 9, 2026 | Sep 11, 2026 | $0.55 | -23.4% |
| Jun 3, 2026 | Jun 5, 2026 | $0.718 | — |
Payout risk check
MSR's last 12 distributions were fairly stable (consistency score 87/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Graniteshares Autocallable Mstr ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 3, 2026. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSR distribution FAQ
When is MSR's next ex-distribution date?
MSR has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Oct 7, 2026.
How often does MSR pay distributions?
MSR's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.545 per share on Oct 7, 2026.
What is MSR's distribution yield?
MSR's trailing 12-month distribution yield is 12.62%, based on $1.813 per share paid over the last year and a share price of $14.37.
How much does MSR pay per share?
MSR pays about $0.545 per share per payment, which works out to roughly $1.813 per share a year. 100 shares would collect about $181.30 a year.
Has MSR grown or cut its distribution?
As a fund, MSR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSR do I need to earn $100 a month?
At the current forward yield of 12.62%, you would need about 662 shares of MSR (roughly $9,511 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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