MSR ETF — GraniteShares Autocallable MSTR ETF
GraniteShares Autocallable MSTR ETF (MSR)
Updated October 12, 2026.
MSR is an ETF linked to Autocallables on MicroStrategy Inc (MSTR). its distribution rate is 15.19%, its trailing-12-month yield is 12.63%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 27/100 (Unproven). Total return is -33.9% over the past 0.4 years, 16.7 points behind MSTR at -17.2%.
MSR dividend yield and income
Price as of 2026-10-12.
The distribution rate (15.19%) uses calculation basis unavailable. Trailing-12-month yield (12.63%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.545. The ex-dividend date is 10/07/2026. The payment date is 10/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.545 | N/A |
| 2026-09-09 | $0.55 | -23.4% Unclassified cash |
| 2026-06-03 | $0.718 | — |
| 2026 YTD total (partial launch year) | $1.813 | — |
MSR dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
MSR holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MSTR (physical holdings below may be collateral and options, not the reference asset itself).
MSR performance versus MSTR
Price and return data through 2026-10-12.
Total return is -33.9% over the past 0.4 years, 16.7 points behind MSTR at -17.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 13.3% | — |
| YTD | -33.8% | — |
| Since inception (0.4 years) | -33.9% | — |
MSR key facts
- Distribution Safety Score™
- 27 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/11/2026
- Expense ratio
- 1.07%
- Distribution rate
- 15.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 12.63%
- Last close
- $14.36 (stale; as of 2026-10-12)
- AUM
- $572,755
- Average volume
- 1620.0
- Dividend
- $0.545
- Ex-dividend date
- 10/07/2026
- Payment date
- 10/09/2026
How Dividend Vision calculates yield and returns
Distribution rate (15.19%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.63%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company 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
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed MSTR over the available window.
Who may consider MSR — and who may not
It is a weaker fit for investors who need monthly cash flow (MSR pays quarterly); 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?
No. MSR currently pays quarterly, not monthly.
What is MSR linked to?
MSR is linked to Autocallables on MicroStrategy Inc (MSTR), not a broad market index.
What is MSR's expense ratio?
MSR's expense ratio is 1.07%.
What is MSR's dividend yield?
MSR's distribution rate is 15.19%, paid quarterly, with a 1.07% expense ratio — calculation basis unavailable.
When does MSR pay a dividend?
MSR pays quarterly. The dividend amount is $0.545. The ex-dividend date is 10/07/2026. The payment date is 10/09/2026.
How has MSR performed?
Total return is -33.9% over the past 0.4 years, 16.7 points behind MSTR at -17.2%.
Is MSR a good investment?
MSR's Dividend Vision Distribution Safety Score is 27 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 15.19% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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