SSKMonthly
REX-OSPREY(TM) SOL + STAKING ETF
$15.97
close Sep 28 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.51% annualized
To yield $100
$26,6251,667 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
14 payments in two years$3.42 per share total$3.16 last 12 months · 19.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0550 | +47.8% | $14.84 | 5.86% | 14d |
| Jul 30, 2026 | $0.0372 | -7.0% | $9.82 | -2.55% | same day |
| Jun 29, 2026 | $0.0400 | -18.4% | $9.94 | -2.97% | same day |
| May 28, 2026 | $0.0490 | 0.0% | $11.35 | 2.11% | 58d |
| Apr 29, 2026 | $0.0490 | 0.0% | $11.40 | 2.46% | 4d |
| Mar 30, 2026 | $0.0490 | -3.9% | $11.27 | 0.89% | 2d |
| Feb 26, 2026 | $0.0510 | -97.9% | $12.21 | 4.42% | 4d |
| Jan 29, 2026 | $2.3977 | +2816.9% | $19.28 | 18.26% | >60d |
| Dec 30, 2025 | $0.0822 | -9.7% | $18.97 | 0.11% | 1d |
| Nov 26, 2025 | $0.0910 | -28.3% | $21.20 | -3.18% | same day |
| Oct 30, 2025 | $0.1270 | -3.8% | $29.68 | 7.78% | >60d |
| Sep 29, 2025 | $0.1320 | -4.3% | $30.89 | -5.83% | same day |
| Aug 28, 2025 | $0.1380 | +13.4% | $31.95 | -0.94% | same day |
| Jul 31, 2025 | $0.1217 | — | $28.33 | 0.71% | 6d |
When is SSK's next ex-dividend date?
The next ex-dividend date for REX-OSPREY(TM) SOL + STAKING ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the SSK dividend?
The most recent REX-OSPREY(TM) SOL + STAKING ETF dividend was $0.0600 per share, 0.38% of the $15.97 share price, or about 4.51% annualized at its monthly cadence.
When does SSK pay its dividend?
REX-OSPREY(TM) SOL + STAKING ETF pays monthly; the next payment date has not been announced.
How often does SSK pay dividends?
REX-OSPREY(TM) SOL + STAKING ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.