SOLT Distribution History & Yield

2x Solana ETF · NasdaqGM

ETF Trading--Miscellaneous Monthly payer
$57.35
-7.26% today
as of Sep 9, 2026
TTM yield
2.71%
$1.554/share over the last 12 months
Forward yield
0.92%
$0.5256/share indicated annual rate
Annual distribution
$0.5256
per share, forward
Per payment
$0.0438
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 17, 2026
in 8 days
Last ex-distribution date
Aug 19, 2026
$0.029 per share
Expense ratio
2.92%
AUM 197.5M
Consistency
18/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.4
since Apr 28, 2025
1y total return
-87.3%
price -87.6% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 17, 2026 $0.0438 $4.38 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 15, 2026 $0.0438 $4.38 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 12, 2026 $0.0438 $4.38 Estimated
Wed, Dec 9, 2026 (in 91 days) Dec 10, 2026 $0.0438 $4.38 Estimated
Wed, Jan 6, 2027 (in 119 days) Jan 7, 2027 $0.0438 $4.38 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 4, 2027 $0.0438 $4.38 Estimated
Wed, Mar 3, 2027 (in 175 days) Mar 4, 2027 $0.0438 $4.38 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 1, 2027 $0.0438 $4.38 Estimated
Wed, Apr 28, 2027 (in 231 days) Apr 29, 2027 $0.0438 $4.38 Estimated
Wed, May 26, 2027 (in 259 days) May 27, 2027 $0.0438 $4.38 Estimated
Wed, Jun 23, 2027 (in 287 days) Jun 24, 2027 $0.0438 $4.38 Estimated
Wed, Jul 21, 2027 (in 315 days) Jul 22, 2027 $0.0438 $4.38 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 $0.5694 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Apr 28, 2025 to Aug 19, 2026; most recent $0.029$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: $0.029

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): $0.574$0.5742026 YTD

How much SOLT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,284$130,936$1,200
$500 / month11,416$654,680$6,000
$1,000 / month22,832$1,309,361$12,000

Based on the forward yield of 0.92%. $10,000 in SOLT would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →

SOLT distribution history

Download CSV
Ex-datePay dateAmountChange
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 18/100).

Its share price moved -87.6% 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. 17 payments tracked. Data last refreshed Sep 9, 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 Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0438 per share, expected on Sep 17, 2026.

How often does SOLT pay distributions?

SOLT pays distributions every month, 12 times a year. The most recent payment was $0.029 per share with an ex-date of Aug 19, 2026.

What is SOLT's distribution yield?

SOLT's trailing 12-month distribution yield is 2.71%, based on $1.554 per share paid over the last year and a share price of $57.35. The forward yield, using the indicated annual rate of $0.5256 per share, is 0.92%.

How much does SOLT pay per share?

SOLT pays about $0.0438 per share each month, which works out to roughly $0.5256 per share a year. 100 shares would collect about $52.56 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 0.92%, you would need about 2,284 shares of SOLT (roughly $130,936 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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