Dividend history · SOLT

SOLT Dividend History

SOLT paid $1.2949 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0536, ex Sep 23, 2026.

$1.2949
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $401.60 on Oct 14, 2025, the first day of those 12 months
$0.0536
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
Apr 28, 2025Sep 23, 2026

18 distributions for SOLT, $0.004 to $0.342 a share and $0.078 in the middle, Apr 28, 2025 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SOLT payments
Ex-datePay dateAmount per shareOn today’s share
Sep 23, 2026·$0.0536$0.0536
Aug 19, 2026Aug 20, 2026$0.0291$0.0291
Jul 22, 2026Jul 23, 2026$0.0539$0.0539
Jun 17, 2026Jun 18, 2026$0.0339$0.0339
May 20, 2026May 21, 2026$0.0578$0.0578
Apr 22, 2026·$0.0437$0.0437
Mar 18, 2026·$0.0749$0.0749
Feb 18, 2026·$0.006$0.1200
Jan 21, 2026·$0.0082$0.1640
SOLT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SOLT payments
Ex-datePay dateAmount per shareOn today’s share
Dec 15, 2025·$0.004$0.0800
Nov 25, 2025·$0.0171$0.3420
Oct 29, 2025·$0.0121$0.2420
Sep 26, 2025·$0.0155$0.3100
Aug 27, 2025·$0.0139$0.2780
Jul 29, 2025·$0.0062$0.1240
Jun 26, 2025·$0.005$0.1000
May 28, 2025·$0.0038$0.0760
Apr 28, 2025·$0.0002$0.0040
SOLT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does SOLT pay dividends?
SOLT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 28, 2025.
How much did SOLT pay in dividends over the 12 months to Oct 14, 2026?
$1.2949 a share, in 12 payments, a 0.3% yield on its price of $401.60 on Oct 14, 2025, the first day of those 12 months.
When was SOLT's last dividend?
The last payment was $0.0536 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, SOLT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/solt/dividends/

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