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Dividend Vision

SOLM ETF — Amplify Solana 3% Monthly Option Income ETF

Amplify Solana 3% Monthly Option Income ETF (SOLM)

Updated October 2, 2026.

SOLM is an ETF linked to Solana. its distribution rate is 37.71%, its trailing-12-month yield is 39.57%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 5/100 (High risk). Total return is -38.7% over the past 0.9 years, 53.9 points behind SPY at 15.2%.

At the current 37.71% distribution rate, a $10,000 investment would generate approximately $3,771 per year, or $314.25 per month.

SOLM dividend yield and income

Price as of 2026-10-02.

The distribution rate (37.71%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (39.57%) is the last year of payments divided by the current price. The last dividend was $0.3324. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 37.71% distribution rate, a $10,000 investment would generate approximately $3,771 per year, or $314.25 per month.

11 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-29$0.332418.6%
2026-08-28$0.280212.4%
2026-07-30$0.249310.5%
2026-06-29$0.2256-29.9%
2026-05-28$0.3216-4.9%
2026-04-29$0.338-3.4%
2026-03-30$0.351.4%
2026-02-26$0.345-37.6%
2026-01-29$0.553-2.0%
2025-12-30$0.564-9.9%
2025-11-26$0.626—
2025 total (partial launch year)$1.19—
2026 YTD total$2.9951—

SOLM dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

SOLM holdings and sector exposure

Holdings are not available for this snapshot.

SOLM performance versus SPY

Price and return data through 2026-10-02.

Total return is -38.7% over the past 0.9 years, 53.9 points behind SPY at 15.2%. Its deepest 1-year drawdown was 63.4%.

WindowTotal returnCAGR
1M11.3%—
3M24.7%—
6M17.4%—
YTD-27.5%—
Since inception (0.9 years)-38.7%—

SOLM key facts

Distribution Safety Score™
5 · High risk
Safety-Adjusted Yield
1.89%
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Fixed Income
Inception date
11/04/2025
Expense ratio
0.75%
Distribution rate
37.71%
Distribution frequency
Monthly
Trailing yield
39.57%
Last close
$10.58 (as of 2026-10-02)
AUM
$2,327,324
Average volume
4026.0
Last dividend
$0.3324
Last ex-dividend date
09/29/2026
Last payment date
09/30/2026
Beta
2.2661

How Dividend Vision calculates yield and returns

Distribution rate (37.71%) 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 (39.57%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company 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. The deepest 1-year drawdown on record here is 63.4%.

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 is SOLM linked to?

SOLM is linked to Solana, not a broad market index.

What is SOLM's expense ratio?

SOLM's expense ratio is 0.75%.

What is SOLM's dividend yield?

SOLM's distribution rate is 37.71%, paid monthly, with a 0.75% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

When does SOLM pay a dividend?

SOLM pays monthly. The last dividend was $0.3324. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.

How has SOLM performed?

Total return is -38.7% over the past 0.9 years, 53.9 points behind SPY at 15.2%. Its deepest 1-year drawdown was 63.4%.

Is SOLM a good investment?

SOLM's Dividend Vision Distribution Safety Score is 5 (High risk). That is a risk signal, not investment advice. Its distribution rate is 37.71% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.