{"url":"https://etfiq.com/funds/ssk/dividends/","section":"funds","title":"SSK Dividend History, Yield and Dates | ETFIQ","description":"SSK paid $3.0881 a share in the 12 months to Oct 20, 2026, a 10.6% yield on its starting price. The last payment was $0.06, ex Sep 29, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ssk/dividends/#data","name":"SSK dividend history","description":"SSK paid $3.0881 a share in the 12 months to Oct 20, 2026, a 10.6% yield on its starting price. The last payment was $0.06, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ssk/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-07-31/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ssk.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SSK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SSK pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 15 payments since Jul 31, 2025."}},{"@type":"Question","name":"How much did SSK pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SSK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.06 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/ssk#fund","name":"REX-Osprey SOL + Staking ETF","alternateName":"SSK","url":"https://etfiq.com/funds/ssk","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"SSK"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/ssk#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SSK","item":"https://etfiq.com/funds/ssk"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ssk/dividends/"}]},{"@type":"WebPage","name":"SSK Dividend History, Yield and Dates","description":"SSK paid $3.0881 a share in the 12 months to Oct 20, 2026, a 10.6% yield on its starting price. The last payment was $0.06, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ssk/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/ssk#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/ssk/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/ssk#fund"}}],"characters":2830,"truncated":false,"content":"ETFIQ / SSK / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n SSK Dividend History\n 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.\n $3.0881 Paid per share in the 12 months to Oct 20, 2026 \n 10.6% Yield on its price of $29.10 on Oct 20, 2025, the first day of those 12 months \n $0.06 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SSK. Distributions per share for SSK] 15 distributions for SSK, $0.0372 to $2.3977 a share and $0.06 in the middle, Jul 31, 2025 to Sep 29, 2026.\n Every payment\n SSK cash distributions per share by ex-date, newest first, 15 payments from Jul 31, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.06 \n Aug 28, 2026 $0.055 \n Jul 30, 2026 $0.0372 \n Jun 29, 2026 $0.04 \n May 28, 2026 $0.049 \n Apr 29, 2026 $0.049 \n Mar 30, 2026 $0.049 \n Feb 26, 2026 $0.051 \n Jan 29, 2026 $2.397691 \n Dec 30, 2025 $0.0822 \n Nov 26, 2025 $0.091 \n Oct 30, 2025 $0.127 \n Sep 29, 2025 $0.132 \n Aug 28, 2025 $0.138 \n Jul 31, 2025 $0.12169 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n SSK fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare SSK with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SSK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ssk/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SSK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ssk/dividends/ APA ETFIQ. (Oct 20, 2026). SSK dividend history. Retrieved from https://etfiq.com/funds/ssk/dividends/ Markdown [SSK dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/ssk/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SSK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ssk/dividends/"}