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Dividend Vision

SOLS Stock β€” Solstice Advanced Materials Inc.

Solstice Advanced Materials Inc. (SOLS)

Updated October 16, 2026.

Verdict as of October 16, 2026

SOLS's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). It pays quarterly and its distribution rate is 0.51%. The latest total cash payment per current share, $0.075 with an ex-date of August 27, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

SOLS is a Stock. its distribution rate is 0.51%, its trailing-12-month yield is 0.38%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 22.8% over the past 1.8 years, 10.0 points behind SPY at 32.8%.

Solstice Advanced Materials is a specialty chemicals and advanced materials company recently spun off from Honeywell International, operating two segments: Refrigerants & Applied Solutions (producing low global warming potential refrigerants, blowing agents, and solvents) and Electronic & Specialty Materials (offering sputtering targets, high-strength fibers, and laboratory chemicals for semiconductor and pharmaceutical markets). The company currently distributes quarterly with a modest distribution rate. It may appeal to investors seeking exposure to industrial materials and specialty chemicals with a modest income component.

SOLS dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.51%) uses calculation basis unavailable. Trailing-12-month yield (0.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.075. The ex-dividend date is 08/27/2026. The payment date is 09/10/2026.

3 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-27$0.0750.0%
Unclassified cash
2026-05-27$0.0750.0%
Unclassified cash
2026-02-24$0.075β€”
2026 YTD total$0.225β€”

SOLS performance versus SPY

Price and return data through 2026-10-16.

Total return is 22.8% over the past 1.8 years, 10.0 points behind SPY at 32.8%. Its deepest 1-year drawdown was 37.5%.

WindowTotal returnCAGR
1M1.3%β€”
3M1.9%β€”
6M-25.7%β€”
YTD22.4%β€”
Since inception (1.8 years)22.8%12.20%

SOLS key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Asset type
Stock
Asset class
Equity
Inception date
12/31/2024
Distribution rate
0.51%
Distribution frequency
Quarterly
Trailing yield
0.38%
Last close
$59.25 (as of 2026-10-16)
Market cap
$9,411,706,613
Average volume
1893707.0
Dividend
$0.075
Ex-dividend date
08/27/2026
Payment date
09/10/2026
Payout ratio
9.7%
P/E ratio
44.22
Forward P/E
17.0648
EPS
$1.34

How Dividend Vision calculates yield and returns

Distribution rate (0.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: 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.

SOLS risks and drawbacks

SOLS's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 37.5%.

Who may consider SOLS β€” and who may not

It is a weaker fit for investors who need monthly cash flow (SOLS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SOLS

Tagged: S&P500, Materials, Dividend.

Frequently asked questions

Does SOLS pay monthly?

No. SOLS currently pays quarterly, not monthly.

What is SOLS's dividend yield?

SOLS's distribution rate is 0.51%, paid quarterly β€” calculation basis unavailable.

When does SOLS pay a dividend?

SOLS pays quarterly. The dividend amount is $0.075. The ex-dividend date is 08/27/2026. The payment date is 09/10/2026.

How has SOLS performed?

Total return is 22.8% over the past 1.8 years, 10.0 points behind SPY at 32.8%. Its deepest 1-year drawdown was 37.5%.

Is SOLS a good investment?

SOLS's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.51% (calculation basis unavailable). 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.