Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin Solana ETF (SOEZ) — Dividend Profile
COMMODITY CONTRACTS BROKERS & DEALERS
1y payment streakActiveMonthly
Forward Yield
4.32%
@ $18.91
TTM Yield
1.41%
Forward Annual
$0.82
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0680
Ex 2026-09-21
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +31.6%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Full dividend history (5)
Ex-Date▼AmountFrequencyPay DateType
2026-09-21$0.0680Monthly2026-09-22recurring
2026-08-17$0.0575Monthly2026-08-18recurring
2026-07-20$0.1210Monthly2026-07-21recurring
2026-04-20$0.0202Monthly2026-04-21recurring
2026-03-23$0.0135—2026-03-26unknown
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