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- Pays: monthly.
- First paid: June 3, 2026 — $0.718, the only distribution on record so far.
- What it is: a laddered book of autocallables referencing Strategy (MicroStrategy) (MSTR) — part of GraniteShares' single-stock autocallable suite, the concentrated extreme of the category.
- Fee: 1.07% expense ratio while the coupon record stands at one.
- The angle: the most volatile underlying in the suite — and the thinnest payment record.
Strategy is the most volatile large stock in the market — a leveraged bitcoin treasury — and MSR's single declared payment followed by silence is what that volatility does to autocallable mechanics in practice.
MSR pays monthly. A single point so far — June 3, 2026 — until the fund declares again.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from MSR's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
MSTY sells MSTR's upside every week and its checks shrank 76% year over year; MSR sold crash insurance on the same stock and has one $0.718 coupon on record.
Neither machine escaped MSTR's 2026: one paid less and less, the other may have paused entirely. The record here is short, strange, and honest — and the census page tracks whether the next coupon ever lands.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is MSR's Next Ex-Dividend Date?
MSR pays monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from MSR's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
MSR's Record So Far
MSR — the GraniteShares Autocallable MSTR ETF — carries the suite's wildest underlying, and its record shows it: one declared coupon of $0.718 (June 3, 2026) and silence since, across a stretch where MSTR fell hard. At a 1.07% fee on a ~5-rung ladder, this page is mostly a watch post until the next declaration. The record so far is a single payment so far: $0.718 on June 3, 2026, with no distribution declared since — a gap worth understanding before buying (autocallable coupons can pause when barriers are threatened, and MSTR's 2026 slide is the likely suspect; we state what the record shows and no more)
What Concentration Buys and Costs
Strategy is a leveraged bitcoin treasury wearing a software company's ticker — the most volatile large stock in the market, which makes it both the richest coupon source and the most dangerous barrier bet in the suite. The cost is symmetrical: MSTR routinely moves in a week what most stocks move in a year, and it fell hard through 2026 — the reason this fund's record is the shortest and strangest on the shelf. The ~5-position ladder staggers timing, not Strategy risk — there is no diversification anywhere in this ticker.
Where MSR Fits
The same stock's covered-call fund, MSTY, paid 76% less year over year through the same decline — two income machines, both throttled by one underlying. The compare tool puts any pair side by side; the census flags the day MSR's second coupon lands.
New to Autocallable ETFs?
Coupon barriers, autocall dates, crash insurance — the whole machine in plain English.
Read the Autocallable ETF Explainer