REX-Osprey SOL + Staking ETF
REX Shares · Exchange-traded fund
$13.62
TTM yield22.67%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$3.0912 payments per share
Last dividend$0.060Ex-date Sep 29, 2026
1Y total return-46.55%Reinvested at ex-date close
NAV erosion gradeFPrice −55.7% a year
Performance
Growth of SSK. Add up to 9 tickers to compare.
SSK
SSK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SSK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,316
−16.84%
- Price change
- -17.15%
- Dividends
- $36
3 months$13,414
+34.14%
- Price change
- +32.62%
- Dividends
- $148
6 months$12,206
+22.06%
- Price change
- +19.16%
- Dividends
- $254
1 year$5,345
−46.55%
- Price change
- -55.69%
- Dividends
- $1,005
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.060+9.09%
- Aug 28, 2026$0.055+47.85%
- Jul 30, 2026$0.0372−7.00%
- Jun 29, 2026$0.040−18.37%
- May 28, 2026$0.049No change
- Apr 29, 2026$0.049No change
- Mar 30, 2026$0.049−3.92%
- Feb 26, 2026$0.051—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.40 | $0.051 | $0.049 | $0.049 | $0.049 | $0.040 | $0.0372 | $0.055 | $0.060 | — | — | — | $2.79 |
| 2025 | — | — | — | — | — | — | $0.1217 | $0.138 | $0.132 | $0.127 | $0.091 | $0.0822 | $0.6919 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.