Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF (SOLM) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF (SOLM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 50.01% ($4.19 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2M. Review SOLM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOLM fund composition

SOLM holds 4 positions, with 189.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $2.3M.

Top 10 holdings

HoldingWeight
2BSOL 260918C00008050BSOL 09/18/2026 8.05 C50.65%
AGPXXInvesco Government & Agency Portfolio 12/31/203130.66%
2BSOL 261120C00011050BSOL 11/20/2026 11.05 C29.35%
BSOLBitwise Solana Staking ETF26.64%
912797VY0United States Treasury Bill 11/24/202610.94%
912797UW5United States Treasury Bill 09/01/202610.51%
912797VZ7United States Treasury Bill 12/01/20268.75%
912797RS8United States Treasury Bill 09/03/20268.31%
912797RG4United States Treasury Bill 08/06/20267.32%
912797VA2United States Treasury Bill 12/03/20266.56%

Sector allocation

Financial Services61.6%Cash & Others38.4%

Frequently Asked Questions about Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF (SOLM)

What is Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF's dividend yield?
Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF (SOLM) pays a current trailing twelve-month dividend yield of 50.01%, which works out to $4.19 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF invest in?
SOLM employs a synthetic covered call strategy on the price return of Solana (SOL). The actively managed fund-of-funds targets a 36% annualized option premium. A portion of the funds long exposure comes from holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The funds option strategy combines synthetic long exposure, covered call writing, US Treasuries, and cash. Typically, the fund writes 510% out-of-the-money call options with maturities of one week or less, with the exact amount adjusted based on each underlying funds NAV to...