# MSR Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MSR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msr/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/msr/dividends/