Amplify Solana 3% Monthly Option Income ETF SOLM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 37.88%
- Asset class
- Not classified
Amplify Solana 3% Monthly Option Income ETF (SOLM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Amplify. Its last price was US$9.40 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.56 a unit, a 12-month distribution yield of 37.88%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.5590
- 12-month yield
- 37.88%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5590) ÷ latest price ($9.40) × 100 = 37.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3320 |
| 28 Aug 2026 | $0.2800 |
| 30 Jul 2026 | $0.2490 |
| 29 Jun 2026 | $0.2260 |
| 28 May 2026 | $0.3220 |
| 29 Apr 2026 | $0.3380 |
| 30 Mar 2026 | $0.3500 |
| 26 Feb 2026 | $0.3450 |
| 29 Jan 2026 | $0.5530 |
| 30 Dec 2025 | $0.5640 |