SOEZ Distribution History & Yield
Franklin Solana ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.058 | $5.80 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.058 | $5.80 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.058 | $5.80 | Estimated |
| Mon, Dec 7, 2026 (in 89 days) | Dec 21, 2026 | $0.058 | $5.80 | Estimated |
| Mon, Jan 4, 2027 (in 117 days) | Jan 18, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Feb 1, 2027 (in 145 days) | Feb 15, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Apr 26, 2027 (in 229 days) | May 10, 2027 | $0.058 | $5.80 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Jul 19, 2027 (in 313 days) | Aug 2, 2027 | $0.058 | $5.80 | 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 $0.754 per share.
Distribution payment history
Last 6 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 | 1,725 | $30,362 | $1,200 |
| $500 / month | 8,621 | $151,810 | $6,000 |
| $1,000 / month | 17,242 | $303,621 | $12,000 |
Based on the forward yield of 3.95%. $10,000 in SOEZ would currently pay about $395 a year ($33 a month on average). Model reinvestment and growth →
SOEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.058 | +31.8% |
| Jul 20, 2026 | — | $0.121 Special | — |
| 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 variable (consistency score 54/100).
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. 6 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Sep 28, 2026.
How often does SOEZ pay distributions?
SOEZ pays distributions every month, 12 times a year. The most recent payment was $0.058 per share with an ex-date of Aug 17, 2026.
What is SOEZ's distribution yield?
SOEZ's trailing 12-month distribution yield is 0.98%, based on $0.173 per share paid over the last year and a share price of $17.61. The forward yield, using the indicated annual rate of $0.696 per share, is 3.95%.
How much does SOEZ pay per share?
SOEZ pays about $0.058 per share each month, which works out to roughly $0.696 per share a year. 100 shares would collect about $69.60 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 3.95%, you would need about 1,725 shares of SOEZ (roughly $30,362 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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