SOLZ Distribution History & Yield
Solana ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.0186 | $1.86 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.0186 | $1.86 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 11, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 11, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 8, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 6, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 3, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 1, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 29, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.0186 | $1.86 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Sep 23, 2027 | $0.0186 | $1.86 | Estimated |
Estimated dates and amounts are projected from SOLZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.2416 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much SOLZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,382 | $57,632 | $1,200 |
| $500 / month | 26,906 | $288,161 | $6,000 |
| $1,000 / month | 53,812 | $576,323 | $12,000 |
Based on the forward yield of 2.08%. $10,000 in SOLZ would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →
SOLZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.021 | +10.5% |
| Sep 23, 2026 | Sep 24, 2026 | $0.019 | +46.2% |
| Aug 19, 2026 | Aug 20, 2026 | $0.013 | -13.3% |
| Jul 22, 2026 | Jul 23, 2026 | $0.015 | +15.4% |
| Jun 17, 2026 | Jun 18, 2026 | $0.013 | -13.3% |
| May 20, 2026 | May 21, 2026 | $0.015 | -11.8% |
| Apr 22, 2026 | Apr 23, 2026 | $0.017 | +21.4% |
| Mar 18, 2026 | Mar 19, 2026 | $0.014 | -26.3% |
| Feb 18, 2026 | Feb 19, 2026 | $0.019 | -36.7% |
| Jan 21, 2026 | Jan 22, 2026 | $0.03 | +25.0% |
| Dec 15, 2025 | Dec 16, 2025 | $0.024 | +4.3% |
| Nov 25, 2025 | Nov 26, 2025 | $0.023 | -46.5% |
| Oct 29, 2025 | Oct 30, 2025 | $0.043 | +34.4% |
| Sep 26, 2025 | Sep 29, 2025 | $0.032 | +18.5% |
| Aug 27, 2025 | Aug 28, 2025 | $0.027 | +80.0% |
| Jul 29, 2025 | Jul 30, 2025 | $0.015 | -40.0% |
| Jun 26, 2025 | Jun 27, 2025 | $0.025 | +8.7% |
| May 28, 2025 | May 29, 2025 | $0.023 | +109.1% |
| Apr 28, 2025 | Apr 29, 2025 | $0.011 | — |
Payout risk check
SOLZ's last 12 distributions were variable (consistency score 73/100).
Its share price moved -51.6% 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 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: Digital Assets. 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.
SOLZ distribution FAQ
When is SOLZ's next ex-distribution date?
SOLZ'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 $0.0186 per share, expected on Nov 19, 2026.
How often does SOLZ pay distributions?
SOLZ pays distributions every month, 12 times a year. The most recent payment was $0.021 per share with an ex-date of Oct 21, 2026.
What is SOLZ's distribution yield?
SOLZ's trailing 12-month distribution yield is 2.48%, based on $0.266 per share paid over the last year and a share price of $10.71. The forward yield, using the indicated annual rate of $0.223 per share, is 2.08%.
How much does SOLZ pay per share?
SOLZ pays about $0.0186 per share each month, which works out to roughly $0.223 per share a year. 100 shares would collect about $22.30 a year.
Has SOLZ grown or cut its distribution?
As a fund, SOLZ'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 SOLZ do I need to earn $100 a month?
At the current forward yield of 2.08%, you would need about 5,382 shares of SOLZ (roughly $57,632 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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