# 21Shares Solana Staking ETF (TSOL) — Dividends

TSOL · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.45 |
| Forward yield | 4.34% |
| Growth streak | — |

21Shares Solana Staking ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a [yield](/instructions/learning/dividend-yield) of 3.80% at a share price of $11.74.

The record shown is short and starts in 2026. The first distribution listed had an ex-date of February 13, 2026 and paid $0.32 per share. It was unusually large compared with the payments that followed and accounts for most of the trailing twelve-month total.

Since then the fund has paid one distribution at the end of each calendar quarter. The March payment was $0.02 per share, June was $0.04 and September was $0.08, so each has been larger than the one before in this short run. Ex-dates fell in the last days of the quarter, with payment one business day later. There is no complete calendar year in the table, and the source shows no growth streak. If the quarter-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.02 |
| Feb 13, 2026 | Feb 17, 2026 | $0.32 |

## Frequently Asked Questions

### Does 21Shares Solana Staking ETF (TSOL) pay a distribution?

Yes. 21Shares Solana Staking ETF pays a quarterly distribution; the most recent payment was $0.08 per share.

### What is TSOL's distribution yield?

21Shares Solana Staking ETF paid $0.45 per share over the trailing twelve months, a yield of 4.34% at the last price of $10.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

21Shares Solana Staking ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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).