DV
Dividend Vision

MSR ETF — GraniteShares Autocallable MSTR ETF

GraniteShares Autocallable MSTR ETF (MSR)

MSR is an ETF that tracks the Autocallables on MicroStrategy Inc (MSTR). As of August 26, 2026, its distribution rate is 57.31%, its trailing-12-month yield is 4.78%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is -35.7% over the past 0.3 years, 4.5 points behind MSTR at -31.2%.

At the current 57.31% distribution rate, a $10,000 investment would generate approximately $5,731 per year, or $477.58 per month on an equivalent basis.

GraniteShares Autocallable MSTR ETF is a non-diversified fund that seeks exposure to a laddered portfolio of autocallable structured notes referencing MicroStrategy Inc, offering contingent income with partial downside protection through derivatives replication. The fund distributes monthly and carries an expense ratio of 1.07%. This ETF appeals to income-focused investors seeking enhanced yield with structured downside participation, though the autocallable strategy involves complexity and contingent payout features that differ from traditional equity or income investments.

MSR dividend yield and income

Data as of August 26, 2026.

The distribution rate (57.31%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (4.78%) is the last year of payments divided by the current price. The last dividend was $0.7180. The last ex-dividend date was 08/12/2026. It was paid on 08/14/2026. At 57.31%, $10,000 would generate about $5,731 a year ($477.58 monthly-equivalent).

1 payments
Ex-dateAmountvs year-ago payment
2026-06-03$0.718—
2026 YTD total$0.718—

MSR performance versus MSTR

Data as of August 26, 2026.

Fund total return is -35.7% over the past 0.3 years, 4.5 points behind MSTR at -31.2%.

WindowTotal returnCAGR
Since inception (0.3 years)-35.7%—

MSR key facts

Data as of August 26, 2026.

Distribution Safety Score™
50 · Caution
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
05/11/2026
Expense ratio
1.07%
Distribution rate
57.31%
Distribution frequency
Monthly
Trailing yield
4.78%
Last close
$15.04
AUM
$590,328
Average volume
329.0
Last dividend
$0.7180
Ex-dividend date
08/12/2026
Payment date
08/14/2026

How Dividend Vision calculates yield and returns

Distribution rate (57.31%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.78%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 26, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 26, 2026.

Primary sources: GraniteShares fund page; Index: Autocallables on MicroStrategy Inc (MSTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MSR risks and drawbacks

Total return has trailed MSTR over the available window.

Who may consider MSR — and who may not

It is a weaker fit for investors whose main goal is matching MSTR total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does MSR pay monthly?

Yes. MSR currently pays monthly.

What index does MSR track?

MSR tracks the Autocallables on MicroStrategy Inc (MSTR).

What is MSR's expense ratio?

MSR's expense ratio is 1.07%.

What is MSR's dividend yield?

MSR currently yields 57.31%, paid monthly, with a 1.07% expense ratio.

When does MSR pay a dividend?

MSR pays monthly. The last dividend was $0.7180. The last ex-dividend date was 08/12/2026. It was paid on 08/14/2026.

How has MSR performed?

Fund total return is -35.7% over the past 0.3 years, 4.5 points behind MSTR at -31.2%.

Is MSR a good investment?

MSR's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 57.31%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from GraniteShares.