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SSK Dividend History, Yield & Ex-Dividend Dates

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REX-Osprey SOL + Staking ETF (SSK) has a forward dividend yield of 19.29% and paid $3.09 per share in dividends over the trailing 12 months. SSK distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026. SSK’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
―
Dividend Amount Per Share
$0.06
Monthly
Dividend Yield
19.29%
Sector: General
Sector Average: 0.937%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

SSK Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2026
――Monthly$0.06
Aug 28, 2026
――Monthly$0.06
Jul 30, 2026
――Monthly$0.04
Jun 29, 2026
――Monthly$0.04
May 28, 2026
――Monthly$0.05
Apr 29, 2026
――Monthly$0.05
Mar 30, 2026
――Monthly$0.05
Feb 26, 2026
――Monthly$0.05
Jan 29, 2026
――Monthly$2.40
Dec 30, 2025
――Monthly$0.08
The table shows SSK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SSK ETF News

FAQ

Does SSK pay dividends?
Yes, SSK has paid a dividend within the past 12 months.
    How much is SSK's dividend?
    SSK pays a dividend of $0.06 per share. SSK's annual dividend yield is 19.29%.
      When is SSK ex-dividend date?
      SSK (SSK) does not pay a dividend.
      When is SSK dividend payment date?
      SSK (SSK) does not pay a dividend.
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