{"url":"https://etfiq.com/funds/msr/dividends/","section":"funds","title":"MSR Dividend History: Every Payment Since 2026 | ETFIQ","description":"MSR paid $1.8131 a share in 155 days since it first traded on May 12, 2026, a 7.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/msr/dividends/#data","name":"MSR dividend history","description":"MSR paid $1.8131 a share in 155 days since it first traded on May 12, 2026, a 7.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/msr/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-06-03/2026-10-07","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/msr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MSR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did MSR pay in dividends over 155 days since it first traded on May 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.8131 a share, in 3 payments, a 7.5% yield on its first price, $24.20 on May 12, 2026."}},{"@type":"Question","name":"When was MSR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.54489 a share, with an ex-date of Oct 7, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MSR","item":"https://etfiq.com/funds/msr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/msr/dividends/"}]},{"@type":"WebPage","name":"MSR Dividend History: Every Payment Since 2026","description":"MSR paid $1.8131 a share in 155 days since it first traded on May 12, 2026, a 7.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/msr/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2514,"truncated":false,"content":"ETFIQ / MSR / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MSR Dividend History\n 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.\n $1.8131 Paid per share in 155 days since it first traded on May 12, 2026 \n 7.5% Yield on its first price, $24.20 on May 12, 2026 \n $0.54489 Last payment, ex-date Oct 7, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n Every payment\n MSR cash distributions per share by ex-date, newest first, 3 payments from Jun 3, 2026 to Oct 7, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 7, 2026 \u00b7 $0.54489 \n Sep 9, 2026 Sep 11, 2026 $0.55025 \n Jun 3, 2026 Jun 5, 2026 $0.718 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n MSR fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare MSR with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MSR dividend history, data as of 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 .\n Other forms Plain ETFIQ, MSR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msr/dividends/ APA ETFIQ. (Oct 14, 2026). MSR dividend history. Retrieved from https://etfiq.com/funds/msr/dividends/ Markdown [MSR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/msr/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msr/dividends/"}