SOEZ is Franklin Templeton's Franklin Solana ETF (Financial Services). Trading at $17.61. Current dividend yield: 4.01%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 4.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 11 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0575 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-17 | $0.0575 |
| 2026-07-20 | $0.1210 |
| 2026-06-15 | $0.0441 |
| 2026-05-18 | $0.0374 |
| 2026-04-20 | $0.0202 |
| 2026-03-23 | $0.0135 |
About SOEZ
The fund seeks to reflect such performance before payment of the fund’s expenses and liabilities.
Related dividend payers
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Frequently asked
What is SOEZ's dividend yield?
SOEZ (Franklin Solana ETF) currently has a dividend yield of 4.01%, which works out to about $0.69 in annual dividend payments per share.
When is SOEZ's next ex-dividend date?
SOEZ's next ex-dividend date is Sep 17, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did SOEZ last pay a dividend?
SOEZ's most recent dividend payment date was Aug 17, 2026.
How often does SOEZ pay dividends?
SOEZ pays dividends on a monthly schedule.
Track SOEZ in DiviDrip
Add SOEZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SOEZ and add your shares.
- View the SOEZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SOEZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.