SOLT Dividend History & Yield Analysis
SOLT has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $33.31.
Annual Dividend History
- 2026$0.54507 pmts
- 2025$1.568 pmts
SOLT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.0540 |
| 2026-06-01 | 2026-06-17 | $0.0340 |
| 2026-05-01 | 2026-05-20 | $0.0580 |
| 2026-04-01 | 2026-04-22 | $0.0440 |
| 2026-03-01 | 2026-03-18 | $0.0750 |
| 2026-02-01 | 2026-02-18 | $0.1200 |
| 2026-01-01 | 2026-01-21 | $0.1600 |
| 2025-12-01 | 2025-12-15 | $0.0800 |
| 2025-11-01 | 2025-11-25 | $0.3400 |
| 2025-10-01 | 2025-10-29 | $0.2400 |
| 2025-09-01 | 2025-09-26 | $0.3200 |
| 2025-08-01 | 2025-08-27 | $0.2800 |
| 2025-07-01 | 2025-07-29 | $0.1200 |
| 2025-06-01 | 2025-06-26 | $0.1000 |
| 2025-05-01 | 2025-05-28 | $0.0800 |
Does SOLT pay dividends?
Yes. SOLT pays on a monthly schedule, most recently $0.0540 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOLT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.52) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOLT DCF fair value page for the cash flow behind it.