GraniteShares Autocallable MSTR ETF (MSR) Dividend Yield, History & Forecast

GraniteShares Autocallable MSTR ETF (MSR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.50% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 11, 2026. market capitalization is approximately $37M. Review MSR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSR fund composition

It charges an expense ratio of 1.07%, and manages $590330.

MSR runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares Autocallable MSTR ETF (MSR)

What is GraniteShares Autocallable MSTR ETF's dividend yield?
GraniteShares Autocallable MSTR ETF (MSR) pays a current trailing twelve-month dividend yield of 8.50%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does GraniteShares Autocallable MSTR ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 11, 2026.
What does GraniteShares Autocallable MSTR ETF invest in?
The GraniteShares Autocallable MSTR ETF, an exchange-traded fund (ETF) operating under the umbrella of the GraniteShares ETF Trust, was launched by GraniteShares Inc. and is managed by GraniteShares Advisors LLC. This U.S.-based fund strategically allocates its capital within public equity markets. Its investment methodology primarily involves utilizing derivatives to secure exposure to companies operating across the software and information technology industries. The fund's strategy incorporates both growth and value investment styles, seeking companies of varying market capitalizations.