ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (SSK) Dividend Yield, History & Forecast

ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (SSK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.99% ($3.09 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $90M. Review SSK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSK fund composition

SSK holds 6 positions. It charges an expense ratio of 0.75%, and manages $90.7M.

SSK runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (SSK)

What is ETF Opportunities Trust - REX-Osprey SOL + Staking ETF's dividend yield?
ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (SSK) pays a current trailing twelve-month dividend yield of 22.99%, which works out to $3.09 per share annually based on the most recent payout schedule.
When does ETF Opportunities Trust - REX-Osprey SOL + Staking ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does ETF Opportunities Trust - REX-Osprey SOL + Staking ETF invest in?
REX-Osprey SOL + Staking ETF is an exchange-traded fund that seeks to provide investors with exposure to the price performance of Solana while also generating additional income through staking. The fund invests primarily in Solana and seeks to earn staking rewards by participating in the Solana network's proof-of-stake validation process.