Cboe BZX · SSK
REX-Osprey SOL + Staking ETF dividends & splits
$15.98−2.83%
Close Sep 28, 2026 · split-adjustedYield4.13%Annualised from the latest payment
Latest dividend$0.055Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.69
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.055 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0372 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 | Regular |
| May 28, 2026 | May 29, 2026 | $0.049 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.049 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.049 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.051 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $2.3977 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0822 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.091 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.127 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.132 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.138 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1217 | Regular |
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