SSK Distribution History & Yield
REX-Osprey SOL + Staking ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0487 | $4.87 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0488 | $4.88 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0488 | $4.88 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0488 | $4.88 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.0488 | $4.88 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.0488 | $4.88 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0488 | $4.88 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0488 | $4.88 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.0488 | $4.88 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.0488 | $4.88 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.0488 | $4.88 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.0488 | $4.88 | Estimated |
Estimated dates and amounts are projected from SSK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.585 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much SSK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,052 | $30,031 | $1,200 |
| $500 / month | 10,257 | $150,154 | $6,000 |
| $1,000 / month | 20,513 | $300,308 | $12,000 |
Based on the forward yield of 4.00%. $10,000 in SSK would currently pay about $400 a year ($33 a month on average). Model reinvestment and growth →
SSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.06 | +9.1% |
| Aug 28, 2026 | — | $0.055 | +48.6% |
| Jul 30, 2026 | — | $0.037 | -7.5% |
| Jun 29, 2026 | — | $0.04 | -18.4% |
| May 28, 2026 | — | $0.049 | +0.0% |
| Apr 29, 2026 | — | $0.049 | +0.0% |
| Mar 30, 2026 | — | $0.049 | -3.9% |
| Feb 26, 2026 | — | $0.051 | -37.8% |
| Jan 29, 2026 | — | $2.398 Special | — |
| Dec 30, 2025 | — | $0.082 | -9.9% |
| Nov 26, 2025 | — | $0.091 | -28.3% |
| Oct 30, 2025 | — | $0.127 | -3.8% |
| Sep 29, 2025 | — | $0.132 | -4.3% |
| Aug 28, 2025 | — | $0.138 | +13.1% |
| Jul 31, 2025 | — | $0.122 | — |
Payout risk check
SSK's last 12 distributions were variable (consistency score 54/100).
Its share price moved -54.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX-Osprey SOL + Staking ETF
First distribution on our records: Jul 31, 2025. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SSK distribution FAQ
When is SSK's next ex-distribution date?
SSK's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0487 per share, expected on Nov 13, 2026.
How often does SSK pay distributions?
SSK pays distributions every month, 12 times a year. The most recent payment was $0.06 per share with an ex-date of Sep 29, 2026.
What is SSK's distribution yield?
SSK's trailing 12-month distribution yield is 4.71%, based on $0.69 per share paid over the last year and a share price of $14.64. The forward yield, using the indicated annual rate of $0.585 per share, is 4.00%.
How much does SSK pay per share?
SSK pays about $0.0487 per share each month, which works out to roughly $0.585 per share a year. 100 shares would collect about $58.50 a year.
Has SSK grown or cut its distribution?
As a fund, SSK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SSK do I need to earn $100 a month?
At the current forward yield of 4.00%, you would need about 2,052 shares of SSK (roughly $30,031 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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