SSK ETF Dividends: REX-Osprey SOL + Staking ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$3.1900

9x/year

Dividend Yield

28.18%

Last ex-date: Mar 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

REX-Osprey SOL + Staking ETF (SSK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year

Last Payment$0.0490

Last Ex-DateMar 30, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5950

10-Year Average$1.5950

First PaymentJul 31, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

REX-Osprey SOL + Staking ETF (SSK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

REX-Osprey SOL + Staking ETF (SSK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	-	$0.0490	Monthly
Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	Jan 8, 2026	$0.0510	Monthly
Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	Jan 8, 2026	$2.3980	Monthly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Jul 21, 2025	$0.0820	Monthly
Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	Jul 21, 2025	$0.0910	Monthly
Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	Jul 21, 2025	$0.1270	Monthly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Jul 21, 2025	$0.1320	Monthly
Aug 28, 2025	Aug 28, 2025	Aug 29, 2025	Jul 21, 2025	$0.1380	Monthly
Jul 31, 2025	Jul 31, 2025	Aug 1, 2025	Jul 21, 2025	$0.1220	Monthly

Frequently Asked Questions About REX-Osprey SOL + Staking ETF Dividends

What is the dividend yield for SSK?

SSK has a dividend yield of 28.18% based on current price and annual dividend payments.

When does SSK pay dividends?

SSK pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SSK?

The most recent ex-dividend date for SSK is March 30, 2026. See the full history in the payment table below.

Has SSK increased its dividend?

SSK has shown dividend growth with 1 consecutive years of increases.

How much dividend does SSK pay annually?

SSK pays an annual dividend of $3.19 per share based on recent distributions.