Morgan Stanley Solana Trust (MSOL) Dividend Yield, History & Forecast

Morgan Stanley Solana Trust (MSOL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.15% ($0.28 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $40M. Review MSOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSOL fund composition

MSOL holds 1 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.14%, and manages $45.9M.

Top 10 holdings

HoldingWeight
--SOLANA100.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Morgan Stanley Solana Trust (MSOL)

What is Morgan Stanley Solana Trust's dividend yield?
Morgan Stanley Solana Trust (MSOL) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Morgan Stanley Solana Trust pay distributions?
The most recent ex-dividend date was November 4, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Morgan Stanley Solana Trust invest in?
The investment objective of the trust is to track the performance of SOL, the native digital asset of the Solana blockchain, adjusted for the trust's expenses and other liabilities, and to reflect rewards from staking a portion of the trust's SOL. The trust is a passive investment vehicle that will hold SOL and will stake up to 100% of its holdings, with 95% of the gross staking rewards accruing to the trust's net asset value. The trust is not an investment company registered under the Investment Company Act of 1940.