SSS Distribution History & Yield
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.005 | $0.50 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.005 | $0.50 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.005 | $0.50 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 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
Annual distributions per share
How much SSS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 60,000 | $1,353,678 | $1,200 |
| $500 / month | 300,000 | $6,768,390 | $6,000 |
| $1,000 / month | 600,000 | $13,536,780 | $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
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.005 | -61.5% |
| Mar 27, 2026 | — | $0.013 | — |
Payout risk check
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 500 and Solana 75/25 Strategy ETF
First distribution on our records: Mar 27, 2026. 2 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 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 Oct 9, 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 $22.56. 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 $1,353,678 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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