TSOL Distribution History & Yield

21shares Solana Staking ETF · Cboe US

ETF Digital Assets
$9.90
-3.60% today
as of Sep 9, 2026
TTM yield
3.74%
$0.37/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.37
per share, trailing
Per payment
$0.036
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.036 per share
Expense ratio
0.00%
AUM 8.1M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Feb 13, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because TSOL does not pay on a regular schedule.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Feb 13, 2026 to Jun 29, 2026; most recent $0.036$0.00$0.20$0.40Feb 13, 2026: $0.317Feb '26Mar 30, 2026: $0.017Mar '26Jun 29, 2026: $0.036Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.20$0.402026 (YTD): $0.37$0.372026 YTD

How much TSOL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,244$32,092$1,200
$500 / month16,217$160,459$6,000
$1,000 / month32,433$320,919$12,000

Based on the forward yield of 3.74%. $10,000 in TSOL would currently pay about $374 a year ($31 a month on average). Model reinvestment and growth →

TSOL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.036 +111.8%
Mar 30, 2026 $0.017 -94.6%
Feb 13, 2026 $0.317

Payout risk check

Distribution stabilityElevated risk

TSOL's last 12 distributions were highly variable (consistency score 0/100).

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 21shares Solana Staking ETF

In seeking to achieve its investment objective, the Trust will hold SOL and will value its Shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.

Fund family: 21Shares US LLC. Category: Digital Assets. First distribution on our records: Feb 13, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSOL distribution FAQ

When is TSOL's next ex-distribution date?

TSOL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does TSOL pay distributions?

TSOL's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.036 per share on Jun 29, 2026.

What is TSOL's distribution yield?

TSOL's trailing 12-month distribution yield is 3.74%, based on $0.37 per share paid over the last year and a share price of $9.90.

How much does TSOL pay per share?

TSOL pays about $0.036 per share per payment, which works out to roughly $0.37 per share a year. 100 shares would collect about $37.00 a year.

Has TSOL grown or cut its distribution?

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

At the current forward yield of 3.74%, you would need about 3,244 shares of TSOL (roughly $32,092 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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