Franklin Solana ETF
Franklin Templeton · Exchange-traded fund
$17.44
TTM yield—Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$0.42918 payments per share
Last dividend$0.0674Ex-date Oct 19, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +43.3% a year (from 6 months)
Performance
Growth of SOEZ. Add up to 9 tickers to compare.
SOEZ
SOEZ
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SOEZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,311
−16.89%
- Price change
- -17.20%
- Dividends
- $32
3 months$13,438
+34.38%
- Price change
- +32.84%
- Dividends
- $147
6 months$12,290
+22.90%
- Price change
- +19.70%
- Dividends
- $271
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
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5 years—
—
- Price change
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- Dividends
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Dividend history Payout growing +142%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0674−0.88%
- Sep 21, 2026$0.068+18.26%
- Aug 17, 2026$0.0575−52.48%
- Jul 20, 2026$0.121+174.38%
- Jun 15, 2026$0.0441+18.04%
- May 18, 2026$0.0374+84.95%
- Apr 20, 2026$0.0202+49.63%
- Mar 23, 2026$0.0135—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0135 | $0.0202 | $0.0374 | $0.0441 | $0.121 | $0.0575 | $0.068 | $0.0674 | — | — | $0.4291 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.