SOEZ Distribution History & Yield
Franklin Solana ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0656 | $6.56 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0656 | $6.56 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0656 | $6.56 | Estimated |
Estimated dates and amounts are projected from SOEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8528 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much SOEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,525 | $28,508 | $1,200 |
| $500 / month | 7,622 | $142,538 | $6,000 |
| $1,000 / month | 15,244 | $285,076 | $12,000 |
Based on the forward yield of 4.21%. $10,000 in SOEZ would currently pay about $421 a year ($35 a month on average). Model reinvestment and growth →
SOEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.068 | +17.2% |
| Aug 17, 2026 | — | $0.058 | -52.1% |
| Jul 20, 2026 | — | $0.121 | +175.0% |
| Jun 15, 2026 | — | $0.044 | +18.9% |
| May 18, 2026 | — | $0.037 | +85.0% |
| Apr 20, 2026 | — | $0.02 | +42.9% |
| Mar 23, 2026 | — | $0.014 | — |
Payout risk check
SOEZ's last 12 distributions were highly variable (consistency score 35/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin Solana ETF
The fund seeks to reflect such performance before payment of the fund’s expenses and liabilities.
Fund family: Franklin Templeton. Category: Digital Assets. First distribution on our records: Mar 23, 2026. 7 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SOEZ distribution FAQ
When is SOEZ's next ex-distribution date?
SOEZ's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0656 per share, expected on Nov 30, 2026.
How often does SOEZ pay distributions?
SOEZ pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Sep 21, 2026.
What is SOEZ's distribution yield?
SOEZ's trailing 12-month distribution yield is 1.94%, based on $0.362 per share paid over the last year and a share price of $18.70. The forward yield, using the indicated annual rate of $0.7872 per share, is 4.21%.
How much does SOEZ pay per share?
SOEZ pays about $0.0656 per share each month, which works out to roughly $0.7872 per share a year. 100 shares would collect about $78.72 a year.
Has SOEZ grown or cut its distribution?
As a fund, SOEZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SOEZ do I need to earn $100 a month?
At the current forward yield of 4.21%, you would need about 1,525 shares of SOEZ (roughly $28,508 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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