SSS Distribution History & Yield

Cyber Hornet S&P 500And Solana 75/25 Strategy ETF · NasdaqGM

ETF Tactical Allocation Quarterly payer
$23.18
+0.94% today
as of Oct 22, 2026
TTM yield
0.08%
$0.018/share over the last 12 months
Forward yield
0.09%
$0.02/share indicated annual rate
Annual distribution
$0.02
per share, forward
Per payment
$0.005
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Dec 28, 2026
in 63 days
Last ex-distribution date
Jun 26, 2026
$0.005 per share
Expense ratio
0.85%
AUM 585.0K
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Mar 27, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Dec 28, 2026 $0.005 $0.50 Estimated
Fri, Mar 26, 2027 (in 151 days) Mar 29, 2027 $0.005 $0.50 Estimated
Fri, Jun 25, 2027 (in 242 days) Jun 28, 2027 $0.005 $0.50 Estimated
Fri, Sep 24, 2027 (in 333 days) Sep 27, 2027 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from SSS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.02 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 27, 2026 to Jun 26, 2026; most recent $0.005$0.00$0.0075$0.015Mar 27, 2026: $0.013Mar '26Jun 26, 2026: $0.005Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.01$0.022026 (YTD): $0.018$0.0182026 YTD

How much SSS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month60,000$1,390,518$1,200
$500 / month300,000$6,952,590$6,000
$1,000 / month600,000$13,905,180$12,000

Based on the forward yield of 0.09%. $10,000 in SSS would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →

SSS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 Jun 29, 2026 $0.005 -61.5%
Mar 27, 2026 Mar 30, 2026 $0.013 —

Payout risk check

Distribution stabilityLow risk

SSS does not have enough distribution history for a consistency score yet.

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 Cyber Hornet S&P 500And Solana 75/25 Strategy ETF

Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.

Fund family: CYBER HORNET ETFs, LLC. Category: Tactical Allocation. First distribution on our records: Mar 27, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SSS distribution FAQ

When is SSS's next ex-distribution date?

SSS's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Dec 28, 2026.

How often does SSS pay distributions?

SSS pays distributions every quarter, 4 times a year. The most recent payment was $0.005 per share with an ex-date of Jun 26, 2026.

What is SSS's distribution yield?

SSS's trailing 12-month distribution yield is 0.08%, based on $0.018 per share paid over the last year and a share price of $23.18. The forward yield, using the indicated annual rate of $0.02 per share, is 0.09%.

How much does SSS pay per share?

SSS pays about $0.005 per share each quarter, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 a year.

Has SSS grown or cut its distribution?

As a fund, SSS'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 SSS do I need to earn $100 a month?

At the current forward yield of 0.09%, you would need about 60,000 shares of SSS (roughly $1,390,518 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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