Annual Dividend (TTM)
$0.3254
Quarterly
Fidelity Solana Fund
FSOLNYSEARCAFidelityCurrency
$12.20Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $240.75M
- Expense ratio
- 0.25%
- Dividend yield
- 2.60%
- Holdings
- -
- 52-week range
- $7.26$17.48
- Volume (live)
- -
- Avg. volume (3M)
- 440.52K
FSOL ETF Dividends: Fidelity Solana Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FSOL dividends in the Dividend Calculator
Dividend Yield
2.60%
Last ex-date: Sep 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Fidelity Solana Fund (FSOL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1179
Last Ex-DateSep 16, 2026
Last Payment DateSep 17, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentFeb 13, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Fidelity Solana Fund (FSOL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | - | $0.1179 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jun 22, 2026 | $0.0355 | Quarterly |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | May 13, 2026 | $0.1079 | Quarterly |
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | Feb 12, 2026 | $0.0641 | - |
Source: Fund distribution announcements. Data as of Sep 16, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Solana Fund Dividends
What is the dividend yield for FSOL?
FSOL has a dividend yield of 2.60%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FSOL pay dividends?
FSOL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FSOL?
The most recent ex-dividend date for FSOL was September 16, 2026. See the full history in the payment table below.
Has FSOL increased its dividend?
Review the growth metrics section to analyze FSOL's dividend growth trends and historical payout patterns.
How much dividend does FSOL pay annually?
FSOL paid $0.33 per share in distributions over the trailing 12 months (through Sep 16, 2026).