REX-Osprey SOL + Staking ETF (SSK) Dividend History
SSK latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 22.09%trailing 12-month yield
- $3.09paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SSK dividend income calculator
- Income a year
- $309
- Each payment
- $26
- Value of the shares
- $1,398
- Yield
- 22.09%
At the latest close; trailing 12-month distributions of $3.09 per share, before tax.
SSK distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
SSK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.79 | — | — | 9 |
| 2025partial | $0.6920 | — | 3.63% | 6 |
Full history in the distribution table below.
SSK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.49 | 10.47% | $3.09 | 10.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SSK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SSK | REX-Osprey SOL + Staking ETF | 22.09% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SSK distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0600 | +9.1% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0550 | +48.6% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0370 | −7.5% |
| 2026-06-29 | — | — | $0.0400 | −18.4% |
| 2026-05-28 | — | — | $0.0490 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0490 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0490 | −3.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0510 | −97.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $2.3980 | +2,824.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0820 | −9.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0910 | −28.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1270 | −3.8% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1320 | −4.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1380 | +13.1% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SSK dividend overview
REX-Osprey SOL + Staking ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.09 per share, a yield of 22.09% at the latest close of $13.98.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SSK chart, SSK performance, SSK overview.
SSK dividends FAQ
Does SSK pay a dividend?
Yes. SSK pays monthly distributions and has paid them since 2025. The most recent was $0.0600 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SSK dividend yield?
SSK paid $3.09 per share over the past 12 months, a trailing yield of 22.09% at the latest close of $13.98.
When is the next SSK dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SSK pay dividends?
SSK pays distributions monthly, 12 times a year.
How much income does 100 shares of SSK pay?
100 shares of SSK would have paid about $309 over the past 12 months, before tax.