Does REX-Osprey SOL + Staking ETF pay a dividend?

Yes. The latest regular dividend was $0.055 per share (ex-date Aug 28), an annualised yield of 4.13%.

Cboe BZX · SSK

REX-Osprey SOL + Staking ETF (SSK)

$15.98−2.83%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.97▼ 51.13% in range

Sep 29, 2025Low $8.56 · High $36.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX-Osprey SOL + Staking ETF closed at $15.97 on Sep 28, down 2.83%, 55.7% below its 52-week closing high. Volume of 54.8K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: +7.6% over one month, +41.7% over six months, -47.6% over one year.

Short interest was 105.6K shares at the Sep 15 settlement, down 66.2% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.13%$0.055 last paid

52-week range8.56 – 36.08−55.7% from high

Volume54.8K0.61× 20-day avg

Volatility · 60d56.5%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M +7.6%3M +56.2%6M +41.7%YTD −16.2%1Y −47.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short105.6K−66.2% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d41.0%of daily volume

News about REX-Osprey SOL + Staking ETF

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Quick answers

Does REX-Osprey SOL + Staking ETF pay a dividend?: Yes. The latest regular dividend was $0.055 per share (ex-date Aug 28), an annualised yield of 4.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology