# Franklin Solana ETF (SOEZ) — Dividends

SOEZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.36 |
| Forward yield | 1.97% |
| Growth streak | — |

Franklin Solana ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a [yield](/instructions/learning/dividend-yield) of 1.73% at a share price of $20.88.

The record is short. The table holds seven monthly payments, with ex-dates from March 23 to September 21, 2026, so it covers about six months and is not a long-term record. No complete calendar year is shown, and the source lists no growth streak. The amounts have varied. They started at $0.01 in March and $0.02 in April, were $0.04 in both May and June, and reached $0.12 in July, the largest in the table. August and September were $0.06 and $0.07.

Ex-dates have fallen on a Monday in the second half of each month, between the 15th and the 23rd, and payment usually followed one day later. If the monthly pattern holds, the next distribution would go ex-distribution on a Monday in the second half of October 2026 and be paid the next day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 22, 2026 | $0.07 |
| Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Jul 20, 2026 | Jul 21, 2026 | $0.12 |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| May 18, 2026 | May 19, 2026 | $0.04 |
| Apr 20, 2026 | Apr 21, 2026 | $0.02 |
| 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 $0.07 per share.

### What is SOEZ's distribution yield?

Franklin Solana ETF paid $0.36 per share over the trailing twelve months, a yield of 1.97% at the last price of $18.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Franklin Solana ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 22, 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)

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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).