Does Franklin Solana ETF pay a dividend?

Yes. The latest regular dividend was $0.068 per share (ex-date Sep 21), an annualised yield of 3.99%.

What sector is SOEZ in?

Financials, in the Securities & Investments industry.

NYSE Arca · SOEZFinancialsSecurities & Investments

Franklin Solana ETF (SOEZ)

$20.46−2.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.46▼ 15.02% in range

Dec 3, 2025Low $11.01 · High $25.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Solana ETF closed at $20.46 on Sep 28, down 2.87%, 18.9% below its highest close since Dec 3. Volume of 5.9K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: +8.0% over one month, +43.4% over six months.

Short interest was 39.9K shares at the Sep 15 settlement, up 134.0% from the prior report (3.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.99%$0.068 last paid

Range since Dec 311.01 – 25.22−18.9% from high

Volume5.9K0.41× 20-day avg

Volatility · 60d55.8%Annualised

Short % of float—3.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.2%1M +8.0%3M +55.1%6M +43.4%YTD −3.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short39.9K+134.0% vs prior

Days to cover3.8Settled Sep 15

% of float—

Short vol. 10d62.9%of daily volume

News about Franklin Solana ETF

All news →

No recent articles focused on Franklin Solana ETF.

Quick answers

Does Franklin Solana ETF pay a dividend?: Yes. The latest regular dividend was $0.068 per share (ex-date Sep 21), an annualised yield of 3.99%.
What sector is SOEZ in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology