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Dividend Vision

SOLT ETF — 2x Solana ETF

2x Solana ETF (SOLT)

Updated October 16, 2026.

Verdict as of October 16, 2026

SOLT's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (4/100, high confidence). It pays monthly and its distribution rate is 1.13%. The latest total cash payment per current share, $0.0536 with an ex-date of September 23, 2026, was 84.2% higher than the previous $0.0291. These payments are unclassified; this does not establish a base-dividend change.

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

SOLT is an ETF. its distribution rate is 1.13%, its trailing-12-month yield is 2.28%, its expense ratio is 2.92%. Dividend Vision Distribution Safety Score™ is 4/100 (High risk). Total return is -79.2% over the past 1.6 years, 116.8 points behind SPY at 37.6%.

This ETF seeks to deliver twice the daily performance of Solana (SOL), a decentralized blockchain network and its associated digital asset, by investing at least 80% of its assets in SOL-linked instruments. The fund carries a modest current distribution rate paid monthly and has an expense ratio of 2.92%; as a leveraged product, it involves amplified volatility and is designed for short-term tactical exposure rather than buy-and-hold investing. It appeals to traders and experienced crypto investors seeking magnified exposure to Solana price movements, though the leverage structure and costs make it unsuitable for conservative or long-term income-focused investors.

SOLT dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.13%) uses calculation basis unavailable. Trailing-12-month yield (2.28%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0536. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

Recorded distribution timeline (18)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-23$0.0536$0.053684.2%
Unclassified cash
2026-08-19$0.0291$0.0291-46.0%
Unclassified cash
2026-07-22$0.0539$0.053959.0%
Unclassified cash
2026-06-17$0.0339$0.0339-41.3%
Unclassified cash
2026-05-20$0.0578$0.057832.3%
Unclassified cash
2026-04-22$0.0437$0.0437-41.7%
Unclassified cash
2026-03-18$0.0749$0.0749-37.6%
Unclassified cash
2026-02-18$0.006$0.12-26.8%
Unclassified cash
2026-01-21$0.0082$0.164N/A
2025-12-15$0.004$0.08-76.6%
Unclassified cash
2025-11-25$0.0171$0.34241.3%
Unclassified cash
2025-10-29$0.0121$0.242-21.9%
Unclassified cash
2025-09-26$0.0155$0.3111.5%
Unclassified cash
2025-08-27$0.0139$0.278124.2%
Unclassified cash
2025-07-29$0.0062$0.12424.0%
Unclassified cash
2025-06-26$0.005$0.131.6%
Unclassified cash
2025-05-28$0.0038$0.0761800.0%
Unclassified cash
2025-04-28$0.0002$0.004—
2025 total (partial launch year)—$1.556—
2026 YTD total—$0.6309—

SOLT holdings and sector exposure

Holdings are not available for this snapshot.

SOLT performance versus SPY

Price and return data through 2026-10-16.

Total return is -79.2% over the past 1.6 years, 116.8 points behind SPY at 37.6%. Over the past year its total return — price change plus distributions reinvested — is -83.3%. Its deepest 1-year drawdown was 93.6%.

WindowTotal returnCAGR
1M7.5%—
3M69.1%—
6M6.8%—
YTD-54.9%—
1Y-83.3%—
Since inception (1.6 years)-79.2%-63.10%

SOLT key facts

Distribution Safety Score™
4 · High risk
Safety-Adjusted Yield
0.05%
Issuer
Volatility Shares
Asset type
ETF
Asset class
Crypto
Inception date
03/19/2025
Expense ratio
2.92%
Distribution rate
1.13%
Distribution frequency
Monthly
Trailing yield
2.28%
Last close
$56.87 (as of 2026-10-16)
AUM
$248,077,250
Average volume
284653.0
Dividend
$0.0536
Ex-dividend date
09/23/2026
Payment date
09/24/2026
Beta
5.549

How Dividend Vision calculates yield and returns

Distribution rate (1.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.28%) 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 · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Volatility Shares; 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.

SOLT risks and drawbacks

SOLT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 93.6%.

Who may consider SOLT — and who may not

It is a weaker fit for 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 SOLT

Tagged: Leverage, Crypto.

Frequently asked questions

Does SOLT pay monthly?

Yes. SOLT currently pays monthly.

What is SOLT's expense ratio?

SOLT's expense ratio is 2.92%.

What is SOLT's dividend yield?

SOLT's distribution rate is 1.13%, paid monthly, with a 2.92% expense ratio — calculation basis unavailable.

When does SOLT pay a dividend?

SOLT pays monthly. The dividend amount is $0.0536. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

How has SOLT performed?

Total return is -79.2% over the past 1.6 years, 116.8 points behind SPY at 37.6%. Over the past year its total return — price change plus distributions reinvested — is -83.3%. Its deepest 1-year drawdown was 93.6%.

Is SOLT a good investment?

SOLT's Dividend Vision Distribution Safety Score is 4 (High risk). That is a risk signal, not investment advice. Its distribution rate is 1.13% (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.