Dividend history · MSR
MSR Dividend History
MSR paid $1.8131 a share in 155 days since it first traded on May 12, 2026, in 3 payments. It pays quarterly. The last payment was $0.54489, ex Oct 7, 2026.
$1.8131
Paid per share in 155 days since it first traded on May 12, 2026
7.5%
Yield on its first price, $24.20 on May 12, 2026
$0.54489
Last payment, ex-date Oct 7, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
$0.718
$0.55025
$0.54489
Jun 3, 2026Oct 7, 2026
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | · | $0.54489 |
| Sep 9, 2026 | Sep 11, 2026 | $0.55025 |
| Jun 3, 2026 | Jun 5, 2026 | $0.718 |
MSR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does MSR pay dividends?
- MSR pays quarterly. It made 3 payments in 155 days since it first traded on May 12, 2026 and 3 payments since Jun 3, 2026.
- How much did MSR pay in dividends over 155 days since it first traded on May 12, 2026?
- $1.8131 a share, in 3 payments, a 7.5% yield on its first price, $24.20 on May 12, 2026.
- When was MSR's last dividend?
- The last payment was $0.54489 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, MSR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msr/dividends/
ETFIQ. (Oct 14, 2026). MSR dividend history. Retrieved from https://etfiq.com/funds/msr/dividends/
[MSR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/msr/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.