TSOL ETF — 21Shares Core Solana ETF

21Shares Core Solana ETF (TSOL)

Updated October 2, 2026.

TSOL is a low-cost ETF. its distribution rate is 4.01%, its trailing-12-month yield is 3.90%, its expense ratio is 0.00%. Dividend Vision Distribution Safety Score™ is 31/100 (Unproven). Total return is -9.1% over the past 0.9 years, 26.5 points behind SPY at 17.4%.

At the current 4.01% distribution rate, a $10,000 investment would generate approximately $401 per year. Actual bi-monthly payments vary.

21Shares Core Solana ETF is an exchange-traded fund that holds Solana (SOL) tokens, with shares valued daily based on the underlying cryptocurrency's price. The fund distributes income on a bi-monthly basis at a modest current rate, with a zero expense ratio. This ETF appeals to investors seeking direct exposure to Solana as a cryptocurrency holding rather than traditional equity or fixed-income assets.

TSOL performance versus SPY

Price and return data through 2026-10-02.

Total return is -9.1% over the past 0.9 years, 26.5 points behind SPY at 17.4%. Its deepest 1-year drawdown was 56.6%.

TSOL key facts

Distribution Safety Score™

31 · Unproven

Issuer

21Shares US LLC

Asset type

ETF

Asset class

Crypto

Inception date

11/18/2025

Expense ratio

0.00%

Distribution rate

4.01%

Distribution frequency

Bi-Monthly

Trailing yield

3.90%

Last close

$11.45 (as of 2026-10-02)

AUM

$10,231,497

Average volume

6400.0

Last dividend

$0.07659

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026

Beta

2.5825

How Dividend Vision calculates yield and returns

Distribution rate (4.01%) 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 (3.90%) 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: 21Shares US LLC; 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.

TSOL risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 56.6%.

Who may consider TSOL — and who may not

TSOL may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. 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.

Frequently asked questions

More securities from 21Shares US LLC.