SOEZ ETF Dividends: Franklin Solana ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1151

Quarterly

Dividend Yield

0.96%

Last ex-date: Jun 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Franklin Solana ETF (SOEZ) 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$0.0441

Last Ex-DateJun 15, 2026

Last Payment DateJun 16, 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

5-Year Average$0.1151

10-Year Average$0.1151

First PaymentMar 23, 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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Franklin Solana ETF (SOEZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Solana ETF (SOEZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 15, 2026	Jun 15, 2026	Jun 16, 2026	-	$0.0441	-
May 18, 2026	May 18, 2026	May 19, 2026	May 15, 2026	$0.0370	Monthly
Apr 20, 2026	Apr 20, 2026	Apr 21, 2026	Apr 17, 2026	$0.0200	Monthly
Mar 23, 2026	Mar 23, 2026	Mar 26, 2026	Mar 20, 2026	$0.0140	-

Frequently Asked Questions About Franklin Solana ETF Dividends

What is the dividend yield for SOEZ?

SOEZ has a dividend yield of 0.96% based on current price and annual dividend payments.

When does SOEZ pay dividends?

SOEZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SOEZ?

The most recent ex-dividend date for SOEZ is June 15, 2026. See the full history in the payment table below.

Has SOEZ increased its dividend?

Review the growth metrics section to analyze SOEZ's dividend growth trends and historical payout patterns.

How much dividend does SOEZ pay annually?

SOEZ pays an annual dividend of $0.12 per share based on recent distributions.