SOEZ
Franklin Solana ETF
SOEZStock · monthly payer
$17.69
Add to PortfolioForward Yield
1.66%
Annual Dividend
$0.29
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Franklin Solana ETF (SOEZ) yields 1.66% ($0.29 per share annually).
Is SOEZ a good dividend stock?
MixedFranklin Solana ETF (SOEZ) pays a monthly dividend yielding 1.66% ($0.29/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.66%
- Payout Ratio
- —
- Annual Dividend
- $0.29
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $10.76 – $25.33
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
SOEZ Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$10.76 – $25.33
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | — | $0.0580 | regular |
| Jul 20, 2026 | — | $0.1210 | regular |
| Jun 15, 2026 | — | $0.0440 | regular |
| May 18, 2026 | — | $0.0370 | regular |
| Apr 20, 2026 | — | $0.0200 | regular |
| Mar 23, 2026 | — | $0.0140 | regular |
Income Calculator
At $0.29 / yr per share
Per payment (monthly)$2.45
Annual$29.40
Monthly avg$2.45
