Dividend history · SSK

SSK Dividend History

SSK paid $3.0881 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.06, ex Sep 29, 2026.

$3.0881
Paid per share in the 12 months to Oct 20, 2026
10.6%
Yield on its price of $29.10 on Oct 20, 2025, the first day of those 12 months
$0.06
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 15
Jul 31, 2025Sep 29, 2026

15 distributions for SSK, $0.0372 to $2.3977 a share and $0.06 in the middle, Jul 31, 2025 to Sep 29, 2026.

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2026: SSK payments
Ex-dateAmount per share
Sep 29, 2026$0.06
Aug 28, 2026$0.055
Jul 30, 2026$0.0372
Jun 29, 2026$0.04
May 28, 2026$0.049
Apr 29, 2026$0.049
Mar 30, 2026$0.049
Feb 26, 2026$0.051
Jan 29, 2026$2.397691
SSK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SSK payments
Ex-dateAmount per share
Dec 30, 2025$0.0822
Nov 26, 2025$0.091
Oct 30, 2025$0.127
Sep 29, 2025$0.132
Aug 28, 2025$0.138
Jul 31, 2025$0.12169
SSK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does SSK pay dividends?
SSK pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 15 payments since Jul 31, 2025.
How much did SSK pay in dividends over the 12 months to Oct 20, 2026?
$3.0881 a share, in 12 payments, a 10.6% yield on its price of $29.10 on Oct 20, 2025, the first day of those 12 months.
When was SSK's last dividend?
The last payment was $0.06 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, SSK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ssk/dividends/

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