# SOLZ Dividend History, Yield and Dates

> SOLZ paid $0.2433 a share in the 12 months to Oct 20, 2026, a 1.2% yield on its starting price. The last payment was $0.0194, ex Sep 23, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## SOLZ Dividend History

SOLZ paid $0.2433 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0194, ex Sep 23, 2026.

$0.2433 Paid per share in the 12 months to Oct 20, 2026

1.2% Yield on its price of $19.83 on Oct 20, 2025, the first day of those 12 months

$0.0194 Last payment, ex-date Sep 23, 2026

monthly How often it pays, by the gaps between its last six payments

18 distributions for SOLZ, $0.0106 to $0.0426 a share and $0.0191 in the middle, Apr 28, 2025 to Sep 23, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | · | $0.0194 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0126 |
| Jul 22, 2026 | Jul 23, 2026 | $0.0148 |
| Jun 17, 2026 | Jun 18, 2026 | $0.0132 |
| May 20, 2026 | May 21, 2026 | $0.0149 |
| Apr 22, 2026 | · | $0.0167 |
| Mar 18, 2026 | · | $0.0136 |
| Feb 18, 2026 | · | $0.0187 |
| Jan 21, 2026 | · | $0.0296 |
| Dec 15, 2025 | · | $0.024 |
| Nov 25, 2025 | · | $0.0232 |
| Oct 29, 2025 | · | $0.0426 |
| Sep 26, 2025 | · | $0.0322 |
| Aug 27, 2025 | · | $0.027 |
| Jul 29, 2025 | · | $0.0146 |
| Jun 26, 2025 | · | $0.0253 |
| May 28, 2025 | · | $0.0233 |
| Apr 28, 2025 | · | $0.0106 |

### 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.

### Questions people ask

How often does SOLZ pay dividends? SOLZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 18 payments since Apr 28, 2025. How much did SOLZ pay in dividends over the 12 months to Oct 20, 2026? $0.2433 a share, in 12 payments, a 1.2% yield on its price of $19.83 on Oct 20, 2025, the first day of those 12 months. When was SOLZ's last dividend? The last payment was $0.0194 a share, with an ex-date of Sep 23, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SOLZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/solz/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/solz/dividends/