NASDAQ · SOLZ

Solana ETF dividends & splits

$11.77−3.05%
Close Sep 28, 2026 · split-adjusted
Yield1.98%Annualised from the latest payment
Latest dividend$0.0194Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.22

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.0194Regular
Aug 19, 2026Aug 20, 2026$0.0126Regular
Jul 22, 2026Jul 23, 2026$0.0148Regular
Jun 17, 2026Jun 18, 2026$0.0132Regular
May 20, 2026May 21, 2026$0.0149Regular
Apr 22, 2026Apr 23, 2026$0.0167Regular
Mar 18, 2026Mar 19, 2026$0.0136Regular
Feb 18, 2026Feb 19, 2026$0.0187Regular
Jan 21, 2026Jan 22, 2026$0.0296Regular
Dec 15, 2025Dec 16, 2025$0.024Regular
Nov 25, 2025Nov 26, 2025$0.0232Regular
Oct 29, 2025Oct 30, 2025$0.0426Regular
Sep 26, 2025Sep 29, 2025$0.0322Regular
Aug 27, 2025Aug 28, 2025$0.027Regular
Jul 29, 2025Jul 30, 2025$0.0146Regular
Jun 26, 2025Jun 27, 2025$0.0253Regular
May 28, 2025May 29, 2025$0.0233Regular
Apr 28, 2025Apr 29, 2025$0.0106Regular

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