REX-Osprey SOL + Staking ETF Dividend History
SSKETF · Cboe BZX
$13.43
-$0.41 (-2.96%)
EOD Oct 29, 2026
Does SSK pay a dividend?
Yes. SSK pays monthly: $0.56 per share over the last twelve months, a trailing yield of 4.19%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.19%: the 11 payments of the last twelve months ($0.56) divided by today's price. Forward yield 5.36%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.06 | +9.1% |
| Aug 28, 2026 | $0.06 | +48.6% |
| Jul 30, 2026 | $0.04 | -7.5% |
| Jun 29, 2026 | $0.04 | -18.4% |
| May 28, 2026 | $0.05 | +0.0% |
| Apr 29, 2026 | $0.05 | +0.0% |
| Mar 30, 2026 | $0.05 | -3.9% |
| Feb 26, 2026 | $0.05 | -97.9% |
| Jan 29, 2026unverified† | $2.40 | +2824.4% |
| Dec 30, 2025 | $0.08 | -9.9% |
| Nov 26, 2025 | $0.09 | -28.3% |
| Oct 30, 2025 | $0.13 | -3.8% |
| Sep 29, 2025 | $0.13 | -4.3% |
| Aug 28, 2025 | $0.14 | +13.1% |
| Jul 31, 2025 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 8 | $0.39 | |
| 2025 | 6 | $0.69 |
SSK dividend questions
How much does SSK pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 29, 2026. Over the last twelve months SSK paid $0.56 per share, and $0.69 in 2025. SSK pays monthly, 12 times a year.
When is SSK's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. SSK pays monthly, 12 times a year.
What is SSK's dividend yield?+
A trailing 12-month yield of 4.19%: $0.56 per share paid, divided by the Oct 29, 2026 close of $13.43. The latest payment taken 12 times a year gives a forward yield of 5.36%.
Is SSK's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SSK holdings.