Franklin Solana ETF (SOEZ) Dividend History
SOEZ latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.60%trailing 12-month yield (annualized)
- $0.64paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
SOEZ dividend income calculator
- Income a year
- $64
- Each payment
- $5
- Value of the shares
- $1,786
- Yield
- 3.60%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
SOEZ distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SOEZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4290 | — | — | 8 |
Full history in the distribution table below.
SOEZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOEZ | Franklin Solana ETF | 3.60% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SOEZ distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.0670 | −1.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.0680 | +17.2% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0580 | −52.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.1210 | +175.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0440 | +18.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.0370 | +85.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.0200 | +42.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOEZ dividend overview
Franklin Solana ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 3.60% at the latest close of $17.86.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SOEZ chart, SOEZ overview.
SOEZ dividends FAQ
Does SOEZ pay a dividend?
Yes. SOEZ pays monthly distributions and has paid them since 2026. The most recent was $0.0670 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the SOEZ dividend yield?
SOEZ paid $0.64 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.60% at the latest close of $17.86.
When is the next SOEZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does SOEZ pay dividends?
SOEZ pays distributions monthly, 12 times a year.
How much income does 100 shares of SOEZ pay?
100 shares of SOEZ would have paid about $64 over the past 12 months, before tax.