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SSK ETF — REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF (SSK)
Updated October 16, 2026.
Verdict as of October 17, 2026
SSK's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (14/100, high confidence). It pays monthly and its distribution rate is 5.16%, and 100% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $0.06 with an ex-date of September 29, 2026, was 9.1% higher than the previous $0.055. These payments are unclassified; this does not establish a base-dividend change.
Sources: REX Shares page for SSK, Section 19a-1 notices, scoring methodology.
SSK is an ETF linked to Solana (SOL). its distribution rate is 5.16%, its trailing-12-month yield is 22.12%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 14/100 (High risk). Total return is -34.7% over the past 1.3 years, 59.4 points behind SPY at 24.7%.
SSK dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.16%) uses calculation basis unavailable. Trailing-12-month yield (22.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.06 | 9.1% Unclassified cash |
| 2026-08-28 | $0.055 | 47.8% Unclassified cash |
| 2026-07-30 | $0.0372 | -7.0% Unclassified cash |
| 2026-06-29 | $0.04 | -18.4% Unclassified cash |
| 2026-05-28 | $0.049 | 0.0% Unclassified cash |
| 2026-04-29 | $0.049 | 0.0% Unclassified cash |
| 2026-03-30 | $0.049 | -3.9% Unclassified cash |
| 2026-02-26 | $0.051 | -97.9% Unclassified cash |
| 2026-01-29 | $2.398 | 2824.4% Unclassified cash |
| 2025-12-30 | $0.082 | -9.9% Unclassified cash |
| 2025-11-26 | $0.091 | -28.3% Unclassified cash |
| 2025-10-30 | $0.127 | -3.8% Unclassified cash |
| 2025-09-29 | $0.132 | -4.3% Unclassified cash |
| 2025-08-28 | $0.138 | 13.1% Unclassified cash |
| 2025-07-31 | $0.122 | — |
| 2025 total (partial launch year) | $0.692 | — |
| 2026 YTD total | $2.7882 | — |
SSK holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SOL (physical holdings below may be collateral and options, not the reference asset itself).
SSK performance versus SPY
Price and return data through 2026-10-16.
Total return is -34.7% over the past 1.3 years, 59.4 points behind SPY at 24.7%. Its deepest 1-year drawdown was 67.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.8% | — |
| 3M | 37.7% | — |
| 6M | 16.5% | — |
| YTD | -13.6% | — |
| 1Y | -41.3% | — |
| Since inception (1.3 years) | -34.7% | -28.20% |
SSK key facts
- Distribution Safety Score™
- 14 · High risk
- Safety-Adjusted Yield
- 0.72%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/02/2025
- Expense ratio
- 0.75%
- Distribution rate
- 5.16%
- Distribution frequency
- Monthly
- Trailing yield
- 22.12%
- Last close
- $13.96 (as of 2026-10-16)
- AUM
- $97,394,556
- Average volume
- 21111.0
- Dividend
- $0.06
- Latest 19(a) ROC estimate
- 100.00%
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 2.6158
How Dividend Vision calculates yield and returns
Distribution rate (5.16%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (22.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Solana (SOL); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SSK risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 67.2%.
Who may consider SSK — and who may not
SSK may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SSK
Frequently asked questions
Does SSK pay monthly?
Yes. SSK currently pays monthly.
What is SSK linked to?
SSK is linked to Solana (SOL), not a broad market index.
What is SSK's expense ratio?
SSK's expense ratio is 0.75%.
What is SSK's dividend yield?
SSK's distribution rate is 5.16%, paid monthly, with a 0.75% expense ratio — calculation basis unavailable.
When does SSK pay a dividend?
SSK pays monthly. The dividend amount is $0.06. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has SSK performed?
Total return is -34.7% over the past 1.3 years, 59.4 points behind SPY at 24.7%. Its deepest 1-year drawdown was 67.2%.
Is SSK a good investment?
SSK's Dividend Vision Distribution Safety Score is 14 (High risk). That is a risk signal, not investment advice. Its distribution rate is 5.16% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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