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SSK — REX-Osprey SOL + Staking ETF

Cboe BZX

REX-Osprey SOL + Staking ETF

CompareBack to Screener
$15.59
-0.77(-4.71%)
O
15.64
H
15.78
L
15.53
V
35.69K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.72
Dividend Yield4.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

SSK pays a monthly dividend of $0.06 per share ($0.72 a year, 4.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.69+0% 6 payments

SSK — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.06Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Aug 28, 2026$0.06Aug 31, 2026Aug 28, 2026Jan 8, 2026RegularUSD
Jul 30, 2026$0.04Jul 31, 2026Jul 30, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.04Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
May 28, 2026$0.05May 29, 2026May 28, 2026Jan 8, 2026RegularUSD
Apr 29, 2026$0.05Apr 30, 2026Apr 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.05Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Feb 26, 2026$0.05Feb 27, 2026Feb 26, 2026Jan 8, 2026RegularUSD
Jan 29, 2026$2.40Jan 30, 2026Jan 29, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.08Dec 31, 2025Dec 30, 2025Jul 21, 2025RegularUSD
Nov 26, 2025$0.09Nov 28, 2025Nov 26, 2025Jul 21, 2025RegularUSD
Oct 30, 2025$0.13Oct 31, 2025Oct 30, 2025Jul 21, 2025RegularUSD
Sep 29, 2025$0.13Sep 30, 2025Sep 29, 2025Jul 21, 2025RegularUSD
Aug 28, 2025$0.14Aug 29, 2025Aug 28, 2025Jul 21, 2025RegularUSD
Jul 31, 2025$0.12Aug 1, 2025Jul 31, 2025Jul 21, 2025RegularUSD