Data as of Nov 12, 2026.
MSR vs SALI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SALI costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | MSR | SALI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 45.1% (since May 12, 2026) | fell 4.2% (since Sep 15, 2026) |
| Return of capital, issuer estimate | 0% of the Jun 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | MicroStrategy (MSTR) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.65% |
| Net assets | $705,492 | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
Total return, distributions reinvested
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
9.7% of it arrived as cash. Total return, distributions reinvested. MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
SALI
−3.4%
Total return, distributions reinvested
Not measured
SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
SALI
−3.4%
0.8% of it arrived as cash. Both charts share one scale, with zero at the line. SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MSR | SALI | MSR | SALI | MSR | SALI |
| 3 months | +3.1% | – | 11.4% | – | −14.8 pts | – |
| 6 months | −38.2% | – | 9.4% | – | +0.6 pts | – |
| Since launchNot the same days: MSR May 2026 · SALI Sep 2026 | −36.1% | −3.4% | 9.7% | 0.8% | +1.8 pts | not measured |
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MSR
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, MSR paid 9.7% of its starting value in cash distributions while its price fell 45.1%. With every distribution reinvested, the fund returned −36.1%. MicroStrategy (MSTR) returned −38.0% over the same days, so a holder was ahead by 1.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 49.3%, paid monthly. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SALI
Over the period from its first trade on Sep 15, 2026 to Nov 12, 2026, SALI paid 0.8% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned −3.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.4%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MSR against SALI, data as of Nov 12, 2026. https://etfiq.com/compare/income/msr-vs-sali
ETFIQ. (Nov 12, 2026). MSR against SALI. Retrieved from https://etfiq.com/compare/income/msr-vs-sali
[MSR against SALI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/msr-vs-sali)
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MSR and SALI both write options for income.
MSR and SALI
Total return, distributions reinvested, 1 month.
MSR −3.9%, SALI −6.7%: MSR +2.8 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.