SOLT Distribution History & Yield

2x Solana ETF · NasdaqGM

ETF Trading--Miscellaneous Monthly payer
$62.16
+4.16% today
as of Oct 22, 2026
TTM yield
2.20%
$1.366/share over the last 12 months
Forward yield
1.27%
$0.792/share indicated annual rate
Annual distribution
$0.792
per share, forward
Per payment
$0.066
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 18, 2026 Estimated
in 24 days
Next pay date
Nov 19, 2026
in 25 days
Last ex-distribution date
Oct 21, 2026
$0.078 per share
Expense ratio
2.92%
AUM 236.1M
Consistency
12/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Apr 28, 2025
1y total return
-86.2%
price -86.5% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 18, 2026 (in 24 days) Nov 19, 2026 $0.066 $6.60 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 17, 2026 $0.066 $6.60 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 14, 2027 $0.066 $6.60 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 11, 2027 $0.066 $6.60 Estimated
Wed, Mar 10, 2027 (in 136 days) Mar 11, 2027 $0.066 $6.60 Estimated
Wed, Apr 7, 2027 (in 164 days) Apr 8, 2027 $0.066 $6.60 Estimated
Wed, May 5, 2027 (in 192 days) May 6, 2027 $0.066 $6.60 Estimated
Wed, Jun 2, 2027 (in 220 days) Jun 3, 2027 $0.066 $6.60 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 1, 2027 $0.066 $6.60 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 29, 2027 $0.066 $6.60 Estimated
Wed, Aug 25, 2027 (in 304 days) Aug 26, 2027 $0.066 $6.60 Estimated
Wed, Sep 22, 2027 (in 332 days) Sep 23, 2027 $0.066 $6.60 Estimated

Estimated dates and amounts are projected from SOLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.858 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Apr 28, 2025 to Oct 21, 2026; most recent $0.078$0.00$0.20$0.40Apr 28, 2025: $0.0002Apr '25May 28, 2025: $0.08Jun 26, 2025: $0.10Jul 29, 2025: $0.12Jul '25Aug 27, 2025: $0.28Sep 26, 2025: $0.32Oct 29, 2025: $0.24Oct '25Nov 25, 2025: $0.34Dec 15, 2025: $0.08Jan 21, 2026: $0.16Jan '26Feb 18, 2026: $0.12Mar 18, 2026: $0.075Apr 22, 2026: $0.044Apr '26May 20, 2026: $0.058Jun 17, 2026: $0.034Jul 22, 2026: $0.054Jul '26Aug 19, 2026: $0.029Sep 23, 2026: $0.054Oct 21, 2026: $0.078Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.5602$1.560220252026 (YTD): $0.706$0.7062026 YTD

How much SOLT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,516$94,182$1,200
$500 / month7,576$470,909$6,000
$1,000 / month15,152$941,818$12,000

Based on the forward yield of 1.27%. $10,000 in SOLT would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →

SOLT distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 Oct 22, 2026 $0.078 +44.4%
Sep 23, 2026 Sep 24, 2026 $0.054 +86.2%
Aug 19, 2026 Aug 20, 2026 $0.029 -46.3%
Jul 22, 2026 Jul 23, 2026 $0.054 +58.8%
Jun 17, 2026 Jun 18, 2026 $0.034 -41.4%
May 20, 2026 May 21, 2026 $0.058 +31.8%
Apr 22, 2026 Apr 23, 2026 $0.044 -41.3%
Mar 18, 2026 Mar 19, 2026 $0.075 -37.5%
Feb 18, 2026 Feb 19, 2026 $0.12 -25.0%
Jan 21, 2026 Jan 22, 2026 $0.16 +100.0%
Dec 15, 2025 Dec 16, 2025 $0.08 -76.5%
Nov 25, 2025 Nov 26, 2025 $0.34 +41.7%
Oct 29, 2025 Oct 30, 2025 $0.24 -25.0%
Sep 26, 2025 Sep 29, 2025 $0.32 +14.3%
Aug 27, 2025 Aug 28, 2025 $0.28 +133.3%
Jul 29, 2025 Jul 30, 2025 $0.12 +20.0%
Jun 26, 2025 Jun 27, 2025 $0.10 +25.0%
May 28, 2025 May 29, 2025 $0.08 +39900.0%
Apr 28, 2025 Apr 29, 2025 $0.0002 —

Payout risk check

Distribution stabilityElevated risk

SOLT's last 12 distributions were highly variable (consistency score 12/100).

Its share price moved -86.5% over the past year.

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 2x Solana ETF

SOL is a digital asset that is created and transmitted through the operations of the peer-to-peer network (the “Solana Network”), a decentralized network of computers that operates on cryptographic protocols. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in “SOL-Linked Instruments. The fund is non-diversified.

Fund family: Volatility Shares LLC. Category: Trading--Miscellaneous. First distribution on our records: Apr 28, 2025. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SOLT distribution FAQ

When is SOLT's next ex-distribution date?

SOLT's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Nov 19, 2026.

How often does SOLT pay distributions?

SOLT pays distributions every month, 12 times a year. The most recent payment was $0.078 per share with an ex-date of Oct 21, 2026.

What is SOLT's distribution yield?

SOLT's trailing 12-month distribution yield is 2.20%, based on $1.366 per share paid over the last year and a share price of $62.16. The forward yield, using the indicated annual rate of $0.792 per share, is 1.27%.

How much does SOLT pay per share?

SOLT pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.

Has SOLT grown or cut its distribution?

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

At the current forward yield of 1.27%, you would need about 1,516 shares of SOLT (roughly $94,182 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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