ProShares - Ultra Solana ETF (SLON) Dividend Yield, History & Forecast

ProShares - Ultra Solana ETF (SLON) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 23.33% ($4.04 per share annually (TTM)). The most recent ex-dividend date was October 1, 2025, with payment scheduled for October 7, 2025. market capitalization is approximately $5M.

SLON fund composition

It charges an expense ratio of 2.14%, and manages $16.2M.

SLON runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ProShares - Ultra Solana ETF (SLON)

What is ProShares - Ultra Solana ETF's dividend yield?
ProShares - Ultra Solana ETF (SLON) pays a current trailing twelve-month dividend yield of 23.33%, which works out to $4.04 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Solana ETF pay distributions?
The most recent ex-dividend date was October 1, 2025. The next scheduled dividend payment date is October 7, 2025.
What does ProShares - Ultra Solana ETF invest in?
This ETF is designed to achieve daily investment performance that is twice the daily return of the Bloomberg Solana Index, calculated before any fees or operational expenses are deducted.