Skip to main content
SOEZ logo

Franklin Solana ETF

SOEZNYSEARCAFranklin TempletonCurrency

$17.91Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$17.34M
Expense ratio
-
Dividend yield
1.97%
Holdings
-
52-week range
$10.76$25.33
Volume (live)
-
Avg. volume (3M)
10.94K

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.

Project your income from SOEZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3617
7x/year
Dividend Yield
1.97%
Last ex-date: Sep 21, 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

Frequency7x/year
Last Payment$0.0680
Last Ex-DateSep 21, 2026
Last Payment DateSep 22, 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 PaymentMar 23, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Franklin Solana ETF (SOEZ) Dividend Payment History & Calendar

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

Scroll to see more
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 22, 2026Sep 18, 2026$0.0680Monthly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Aug 14, 2026$0.0575Monthly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Jul 17, 2026$0.1210Monthly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jun 12, 2026$0.0441Monthly
May 18, 2026May 18, 2026May 19, 2026May 15, 2026$0.0374Monthly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Apr 17, 2026$0.0202Monthly
Mar 23, 2026Mar 23, 2026Mar 26, 2026Mar 20, 2026$0.0135-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Solana ETF Dividends

What is the dividend yield for SOEZ?

SOEZ has a dividend yield of 1.97%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SOEZ pay dividends?

SOEZ pays dividends 7x/year. 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 was September 21, 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 paid $0.36 per share in distributions over the trailing 12 months (through Sep 21, 2026).