Solana ETF (SOLZ)

10.31 -0.34 (-3.19%) USD  |  NASDAQ  |  Oct 14, 16:00
10.33 +0.02 (+0.19%) After-Hours: 19:16
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 23, 2026 Sep 24, 2026 Jan 06, 2026 Normal 0.0194
Aug 19, 2026 Aug 19, 2026 Aug 20, 2026 Jan 06, 2026 Normal 0.0126
Jul 22, 2026 Jul 22, 2026 Jul 23, 2026 Jan 06, 2026 Normal 0.0148
Jun 17, 2026 Jun 17, 2026 Jun 18, 2026 Jan 06, 2026 Normal 0.0132
May 20, 2026 May 20, 2026 May 21, 2026 Jan 06, 2026 Normal 0.0149
Apr 22, 2026 Apr 22, 2026 Apr 23, 2026 Jan 06, 2026 Normal 0.0167
Mar 18, 2026 Mar 18, 2026 Mar 19, 2026 Jan 06, 2026 Normal 0.0136
Feb 18, 2026 Feb 18, 2026 Feb 19, 2026 Jan 06, 2026 Normal 0.0187
Jan 21, 2026 Jan 21, 2026 Jan 22, 2026 Jan 06, 2026 Normal 0.0296
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 Dec 12, 2025 Normal 0.024
Nov 25, 2025 Nov 25, 2025 Nov 26, 2025 Nov 24, 2025 Normal 0.0232
Oct 29, 2025 Oct 29, 2025 Oct 30, 2025 Oct 28, 2025 Normal 0.0426
Sep 26, 2025 Sep 26, 2025 Sep 29, 2025 Apr 25, 2025 Normal 0.0322
Aug 27, 2025 Aug 27, 2025 Aug 28, 2025 Apr 25, 2025 Normal 0.027
Jul 29, 2025 Jul 29, 2025 Jul 30, 2025 Apr 25, 2025 Normal 0.0146
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 Jun 25, 2025 Normal 0.0253
May 28, 2025 May 28, 2025 May 29, 2025 Apr 25, 2025 Normal 0.0233
Apr 28, 2025 Apr 28, 2025 Apr 29, 2025 Apr 25, 2025 Normal 0.0106