REX-Osprey SOL + Staking ETF (SSK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.09
- Forward yield
- 21.27%
REX-Osprey SOL + Staking ETF pays monthly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.09 per share, a yield of 18.88% at a share price of $16.36. Most of that total comes from one payment.
The January 2026 distribution, with an ex-date of January 29, was $2.40 per share. That is unusually large, far above every other payment in the table. The six distributions with ex-dates from July to December 2025 ranged from $0.08 to $0.14 and added up to $0.69. The other eight payments in 2026 ranged from $0.04 to $0.06 and added up to $0.40. The two most recent, in August and September, were $0.06 each.
Ex-dates usually fall in the last few days of the month, with payment one to three days later. There is no complete calendar year in the table and no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.06 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.06 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.05 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.05 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.05 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $2.40 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.09 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.14 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.12 |
Frequently asked questions
Does REX-Osprey SOL + Staking ETF (SSK) pay a distribution?
Yes. REX-Osprey SOL + Staking ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is SSK's distribution yield?
REX-Osprey SOL + Staking ETF paid $3.09 per share over the trailing twelve months, a yield of 21.27% at the last price of $14.52. Click here to learn more
When is SSK's most recent ex-distribution date?
REX-Osprey SOL + Staking ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.