SOEZ Dividend History, Yield & Ex-Dividend Dates
Franklin Solana ETF (SOEZ) has a forward dividend yield of 1.93% and paid 0.36 per share in dividends over the trailing 12 months. SOEZ distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 22, 2026. SOEZ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
1.93%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SOEZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Monthly | $0.07 |
Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Monthly | $0.06 |
Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Monthly | $0.12 |
Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Monthly | $0.04 |
May 18, 2026 | May 18, 2026 | May 19, 2026 | Monthly | $0.04 |
Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | Monthly | $0.02 |
Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Monthly | $0.01 |
SOEZ ETF News
FAQ
Does SOEZ pay dividends?
Yes, SOEZ has paid a dividend within the past 12 months.
How much is SOEZ's dividend?
SOEZ pays a dividend of 0.07 per share. SOEZ's annual dividend yield is 1.93%.
When is SOEZ ex-dividend date?
SOEZ's previous ex-dividend date was on Sep 21, 2026. SOEZ shareholders who own SOEZ ETF before this date received SOEZ's last dividend payment of 0.07 per share on Sep 22, 2026. SOEZ's next ex-dividend date has not been announced yet.
When is SOEZ dividend payment date?
SOEZ's next quarterly payment date is on Sep 22, 2026, when SOEZ shareholders who owned SOEZ shares before Sep 21, 2026 received a dividend payment of 0.07 per share. Add SOEZ to your watchlist to be reminded of SOEZ's next dividend payment.