SOLM ETF — Amplify Solana SOFR ETF
Amplify Solana SOFR ETF (SOLM)
SOLM is an ETF that tracks the Solana. As of August 19, 2026, its distribution rate is 35.29%, its trailing-12-month yield is 42.20%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 27/100 (Elevated risk). Fund total return is -52.2% over the past 0.8 years, 66.8 points behind SPY at 14.6%.
At the current 35.29% distribution rate, a $10,000 investment would generate approximately $3,529 per year, or $294.08 per month on an equivalent basis.
SOLM dividend yield and income
Data as of August 19, 2026.
The distribution rate (35.29%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (42.20%) is the last year of payments divided by the current price. The last dividend was $0.2490. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 35.29%, $10,000 would generate about $3,529 a year ($294.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $0.249 | — |
| 2026-06-29 | $0.226 | — |
| 2026-05-28 | $0.322 | — |
| 2026-04-29 | $0.338 | — |
| 2026-03-30 | $0.35 | — |
| 2026-02-26 | $0.345 | — |
| 2026-01-29 | $0.553 | — |
| 2025-12-30 | $0.564 | — |
| 2025-11-26 | $0.626 | — |
| 2025 total | $1.19 | — |
| 2026 YTD total | $2.383 | — |
SOLM dividend growth
An annualized trend fit on recent payments is -101.78%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
SOLM performance versus SPY
Data as of August 19, 2026.
Fund total return is -52.2% over the past 0.8 years, 66.8 points behind SPY at 14.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.8 years) | -52.2% | — |
SOLM key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 9.53%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/04/2025
- Expense ratio
- 0.75%
- Distribution rate
- 35.29%
- Distribution frequency
- Monthly
- Trailing yield
- 42.20%
- Last close
- $8.47
- AUM
- $1,414,473
- Average volume
- 978.0
- Last dividend
- $0.2490
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 2.2661
How Dividend Vision calculates yield and returns
Distribution rate (35.29%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (42.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Amplify ETFs fund page; Index: Solana; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SOLM risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider SOLM — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does SOLM pay monthly?
Yes. SOLM currently pays monthly.
What index does SOLM track?
SOLM tracks the Solana.
What is SOLM's expense ratio?
SOLM's expense ratio is 0.75%.
What is SOLM's dividend yield?
SOLM currently yields 35.29%, paid monthly, with a 0.75% expense ratio.
When does SOLM pay a dividend?
SOLM pays monthly. The last dividend was $0.2490. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has SOLM performed?
Fund total return is -52.2% over the past 0.8 years, 66.8 points behind SPY at 14.6%.
Is SOLM a good investment?
SOLM's Dividend Vision Distribution Safety Score is 27 (Elevated risk). That is a risk signal, not investment advice. It currently yields 35.29%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Amplify ETFs.
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