Franklin Solana ETF (SOEZ) Dividend Yield, History & Forecast

Franklin Solana ETF (SOEZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.72% ($0.43 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $37M. Review SOEZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOEZ fund composition

SOEZ holds 2 positions. It charges an expense ratio of 0.19%, and manages $13.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Franklin Solana ETF (SOEZ)

What is Franklin Solana ETF's dividend yield?
Franklin Solana ETF (SOEZ) pays a current trailing twelve-month dividend yield of 2.72%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Franklin Solana ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 20, 2026.
What does Franklin Solana ETF invest in?
The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.