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 40.73% ($3.85 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 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 145.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.8M.

Top 10 holdings

HoldingWeight
2BSOL 260918C00008050BSOL 09/18/2026 8.05 C50.65%
BSOLBitwise Solana Staking ETF24.41%
912797VY0United States Treasury Bill 11/24/202613.73%
AGPXXInvesco Government & Agency Portfolio 12/31/203113.06%
912797VZ7United States Treasury Bill 12/01/202610.98%
912797UW5United States Treasury Bill 09/01/202610.51%
912797RS8United States Treasury Bill 09/03/20268.31%
912797RG4United States Treasury Bill 08/06/20267.32%
912797TW7United States Treasury Bill 08/13/20263.55%
912797TY3United States Treasury Bill 08/27/20262.82%

Sector allocation

Cash & Others64.1%Financial Services35.9%

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 40.73%, which works out to $3.85 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 August 28, 2026. The next scheduled dividend payment date is August 31, 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...