# SSK Dividend History, Yield and Dates

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SSK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ssk/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ssk/dividends/