Franklin Solana ETF SOEZ | NYSE
|2026-09-25
|F&G 81
|RSI 66.9
Company Overview:
0.8 Year SOEZ Performance Metrics:
SOEZ Dividend Payments & Yield
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SOEZ Dividends Info:
SOEZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all SOEZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.068 | 4% | 4.12% | $19.82 |
| 08/17/2026 | 08/19/2026 | $0.058 | 5.32% | 4.89% | $14.23 |
| 07/20/2026 | 07/22/2026 | $0.121 | 10.84% | 10.82% | $13.42 |
| 06/15/2026 | 06/17/2026 | $0.044 | 4.05% | 4.24% | $12.44 |
| 05/18/2026 | 05/20/2026 | $0.037 | 3.02% | 2.97% | $14.95 |
| 04/20/2026 | 04/22/2026 | $0.020 | 1.61% | 1.58% | $15.16 |
| 03/23/2026 | 03/25/2026 | $0.014 | 1.06% | 1.06% | $15.86 |
Projected Future Returns & Dividends for SOEZ
Based on past 0.8-year performance, here are SOEZ growth metrics:
Share price CAGR of -17.93%
Dividend CAGR of +2284.93%
Using SOEZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SOEZ (DRIP) | SOEZ - No DRIP | |
|---|---|---|
| Current Price | $20.56 | $20.56 |
| Start Shares | 486.38 | 486.38 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 547.77 | 486.38 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $247 | $219 |
| Yield on cost | 2.47% | 2.19% |
| Share Price | $11.37 | $11.37 |
| Total Dividends | $1,044 | $990 |
| Final Value | $6,227 | $6,519 |
NOTE: Above numbers are our estimate based on SOEZ's Dividend and Price CAGR over past 0.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Franklin Solana ETF (SOEZ) had its IPO on , and is traded on NYSE stock exchange.
The Franklin Solana ETF is an exchange-traded fund designed to provide investors with direct exposure to the Solana blockchain ecosystem. It tracks the CF Benchmarks Solana Index and employs a passive management strategy, holding actual Solana tokens (SOL) in physical custody rather than derivatives. The fund integrates a staking component, allowing up to 100% of its Solana holdings to be staked on the network, capturing rewards paid in SOL tokens, which may add an income feature to the investment. This ETF features a competitive management fee of 0.19%, with an initial fee waiver on the first $5 billion of assets to attract institutional capital. The fund leverages Franklin Templeton’s institutional scale and infrastructure, including Coinbase Custody for safekeeping and BNY Mellon as administrator and transfer agent. It represents a strategic expansion into altcoin-focused digital assets beyond Bitcoin and Ethereum, reflecting growing institutional interest in blockchain platforms with real-world utility, such as Solana's high-throughput, low-cost smart contract network. By providing a regulated and accessible vehicle for Solana investment, the ETF plays a role in bridging traditional financial markets with the rapidly evolving decentralized ecosystem.
Website - not listed.
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DCF model unavailable for SOEZ — no fundamentals on file (ETFs and funds are not modelable).
