21shares Sets $0.316871 Distribution for Solana ETF, Ex-Date Feb. 13
21shares will pay a $0.316871 per share distribution on its 21shares Solana ETF with record date Feb. 13, 2026 and payable date Feb. 17, 2026. The distribution reflects staking rewards earned from the fund’s SOL holdings.
1. Distribution Details
21shares announced a distribution of $0.316871 per share for its 21shares Solana ETF (TSOL). The ex- and record date is Feb. 13, 2026, with payments scheduled for Feb. 17, 2026.
2. Staking Rewards Mechanism
The payout arises from SOL staking rewards generated by the fund’s holdings. When Solana tokens are staked, they earn network rewards, which 21shares passes through to ETF shareholders.
3. Fund Overview
Launched to offer direct Solana exposure via a regulated ETP, the 21shares Solana ETF holds physical SOL and utilises a staking protocol to enhance yield. This structure aims to bridge traditional investors to decentralized assets through a familiar ETF wrapper.