Annual Dividend (TTM)
$3.0900
7x/year
Dividend Yield
26.68%
Last ex-date: Jan 29, 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

Frequency7x/year
Last Payment$2.3980
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 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$1.5450
10-Year Average$1.5450
First PaymentJul 31, 2025

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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$2.3980Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jul 21, 2025$0.0820Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jul 21, 2025$0.0910Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jul 21, 2025$0.1270Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 21, 2025$0.1320Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jul 21, 2025$0.1380Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 21, 2025$0.1220Monthly