Intrinsiqq
SS

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Dividend History

SSSETF · Nasdaq

$22.64

-$0.24 (-1.04%)

EOD Oct 29, 2026

Does SSS pay a dividend?

Yes. SSS pays quarterly: $0.02 per share over the last twelve months, a trailing yield of 0.08%.

Dividend growth

Average yearly change in the calendar-year payout

SSS dividend growth rates
1 year3 years5 years10 years
n/an/an/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.08%: the 2 payments of the last twelve months ($0.02) divided by today's price. Forward yield 0.09%: the latest payment times 4, 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 2 payments, newest first. Amounts per share, split-adjusted.

SSS dividend history
Ex-dividend dateAmountChange
Jun 26, 2026$0.01-60.4%
Mar 27, 2026$0.01

Dividends by year

SSS dividends per share by calendar year
YearPaymentsTotalChange
2026so far2$0.02

SSS dividend questions

How much does SSS pay in dividends?+

The latest dividend was $0.01 per share, ex-dividend Jun 26, 2026. Over the last twelve months SSS paid $0.02 per share. SSS pays quarterly, 4 times a year, with ex-dividend dates in March and June.

When is SSS's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. SSS pays quarterly, 4 times a year, with ex-dividend dates in March and June. You must own the shares before the ex-dividend date to receive the payment.

What is SSS's dividend yield?+

A trailing 12-month yield of 0.08%: $0.02 per share paid, divided by the Oct 29, 2026 close of $22.64. The latest payment taken 4 times a year gives a forward yield of 0.09%.

Is SSS'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.

More on SSS: Overview · Holdings

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 SSS holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.