SOLM Distribution History & Yield

Amplify Solana 3% Monthly Option Income ETF · Cboe US

ETF Digital Assets Monthly payer Covered callHigh yield
$9.48
+1.92% today
as of Oct 22, 2026
TTM yield
44.14%
$4.185/share over the last 12 months
Forward yield
48.15%
$4.5655/share indicated annual rate
Annual distribution
$4.5655
per share, forward
Per payment
$0.3805
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Sep 29, 2026
$0.332 per share
Expense ratio
0.75%
AUM 2.2M
Consistency
66/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 26, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.3805 $38.05 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.3805 $38.05 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.3805 $38.05 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.3805 $38.05 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.3805 $38.05 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.3805 $38.05 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.3805 $38.05 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.3805 $38.05 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.3805 $38.05 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.3805 $38.05 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.3805 $38.05 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.3805 $38.05 Estimated

Estimated dates and amounts are projected from SOLM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.9459 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Nov 26, 2025 to Sep 29, 2026; most recent $0.332$0.00$0.40$0.80Nov 26, 2025: $0.626Nov '25Dec 30, 2025: $0.564Jan 29, 2026: $0.553Jan '26Feb 26, 2026: $0.345Mar 30, 2026: $0.35Mar '26Apr 29, 2026: $0.338May 28, 2026: $0.322May '26Jun 29, 2026: $0.226Jul 30, 2026: $0.249Jul '26Aug 28, 2026: $0.28Sep 29, 2026: $0.332Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $1.19$1.1920252026 (YTD): $2.995$2.9952026 YTD

How much SOLM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month263$2,492$1,200
$500 / month1,315$12,461$6,000
$1,000 / month2,629$24,922$12,000

Based on the forward yield of 48.15%. $10,000 in SOLM would currently pay about $4,815 a year ($401 a month on average). Model reinvestment and growth →

SOLM distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.332 +18.6%
Aug 28, 2026 — $0.28 +12.4%
Jul 30, 2026 — $0.249 +10.2%
Jun 29, 2026 — $0.226 -29.8%
May 28, 2026 — $0.322 -4.7%
Apr 29, 2026 — $0.338 -3.4%
Mar 30, 2026 — $0.35 +1.4%
Feb 26, 2026 — $0.345 -37.6%
Jan 29, 2026 — $0.553 -2.0%
Dec 30, 2025 — $0.564 -9.9%
Nov 26, 2025 — $0.626 —

Payout risk check

Distribution stabilityModerate risk

SOLM's last 12 distributions were variable (consistency score 66/100).

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 Amplify Solana 3% Monthly Option Income ETF

The fund seeks to participate in the price return of SOL (“SOL Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to SOL (“Solana ETPs”). SOL is a digital asset that is created and transmitted through the operations of the peer-to-peer Solana network, a decentralized network of computers that operates on cryptographic protocols. The fund is non-diversified.

Fund family: Amplify ETFs. Category: Digital Assets. First distribution on our records: Nov 26, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SOLM distribution FAQ

When is SOLM's next ex-distribution date?

SOLM's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3805 per share, expected on Nov 12, 2026.

How often does SOLM pay distributions?

SOLM pays distributions every month, 12 times a year. The most recent payment was $0.332 per share with an ex-date of Sep 29, 2026.

What is SOLM's distribution yield?

SOLM's trailing 12-month distribution yield is 44.14%, based on $4.185 per share paid over the last year and a share price of $9.48. The forward yield, using the indicated annual rate of $4.5655 per share, is 48.15%.

How much does SOLM pay per share?

SOLM pays about $0.3805 per share each month, which works out to roughly $4.5655 per share a year. 100 shares would collect about $456.55 a year.

Has SOLM grown or cut its distribution?

As a fund, SOLM'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 SOLM do I need to earn $100 a month?

At the current forward yield of 48.15%, you would need about 263 shares of SOLM (roughly $2,492 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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