Franklin Solana ETF (SOEZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 1.63%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.12 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| May 15, 2026 | May 18, 2026 | May 19, 2026 | $0.04 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 21, 2026 | $0.02 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.01 |
Frequently asked questions
Does Franklin Solana ETF (SOEZ) pay a distribution?
Yes. Franklin Solana ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is SOEZ's distribution yield?
Franklin Solana ETF paid $0.29 per share over the trailing twelve months, a yield of 1.63% at the last price of $18.00.
When is SOEZ's most recent ex-distribution date?
Franklin Solana ETF's most recent ex-distribution date is Aug 17, 2026, payable on Aug 18, 2026.
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.
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.