# Morgan Stanley Solana Trust (MSOL) — Dividends

MSOL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/msol/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.18 |
| Forward yield | 0.61% |
| Growth streak | — |

Morgan Stanley Solana Trust is a fund that the source lists as paying monthly distributions. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.18 per share, a [yield](/instructions/learning/dividend-yield) of 0.54% at a share price of $32.80.

The history shown is very short. It holds only three distributions, all in the last few weeks: $0.06 per share with an ex-date of September 3, 2026, $0.04 with an ex-date of September 17, and $0.07 with an ex-date of October 5. Payment followed one business day after the ex-date each time. There is no complete calendar year in the table and no growth streak to quote.

The gaps between ex-dates were 14 days and then 18 days, which is closer together than a monthly cadence, so the record is too short to show a settled schedule. The amounts also varied, from $0.04 to $0.07, with the largest being the most recent. If a monthly cadence holds, the next distribution would go ex-distribution in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.07 |
| Sep 17, 2026 | Sep 18, 2026 | $0.04 |
| Sep 3, 2026 | Sep 4, 2026 | $0.06 |

## Frequently Asked Questions

### Does Morgan Stanley Solana Trust (MSOL) pay a distribution?

Yes. Morgan Stanley Solana Trust pays a monthly distribution; the most recent payment was $0.07 per share.

### What is MSOL's distribution yield?

Morgan Stanley Solana Trust paid $0.18 per share over the trailing twelve months, a yield of 0.61% at the last price of $28.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MSOL's most recent ex-distribution date?

Morgan Stanley Solana Trust's most recent ex-distribution date is Oct 5, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).