21shares (TSOL) introduced a staking rewards distribution of $0.316871 per share for the 21shares Solana ETF (TSOL).
The ex/document date is February 13, 2026 and the distribution is payable February 17, 2026. The announcement reiterates staking and Solana dangers, together with lock-up and volatility.
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Optimistic
- Distribution of $0.316871 per TSOL share
- Payable date set for February 17, 2026
Detrimental
- Staking lock-up makes staked SOL illiquid in the course of the staking interval
- Solana volatility and safety dangers might materially have an effect on share worth
TSOL distribution
$0.316871 per share
Staking rewards distribution for 21shares Solana ETF (TSOL)
Ex/File date
February 13, 2026
Ex/File Date for TSOL staking rewards distribution
Payable date
February 17, 2026
Payable Date for TSOL staking rewards distribution
First crypto ETP
2018
Yr 21shares listed the primary physically-backed crypto ETP
Observe document size
7 years
Seven-year monitor document in creating crypto ETPs
Developer report yr
2024
Referenced ‘2024 Crypto Developer Report’
$5.18
Final Shut
Quantity
Quantity 21,242 is beneath the 20-day common of 29,647, suggesting muted pre-news positioning.
regular
Technical
Shares traded at 5.18, properly beneath the 200-day MA of 17.51, reflecting a longer-term downtrend earlier than this replace.
No friends with recorded momentum or headlines within the context, indicating this replace appeared as a company-specific growth quite than a part of a broader sector transfer.
| Date | Occasion | Sentiment | Transfer | Catalyst |
|---|---|---|---|---|
| Feb 06 |
Staking schedule update |
Optimistic |
+23.8% |
Outlined 2026 staking distribution schedule for TETH and TSOL ETFs. |
| Jan 22 |
New ETF launch |
Optimistic |
-5.2% |
Launched bodily backed Dogecoin ETF (TDOG) with famous excessive threat. |
| Jan 08 |
Prospectus approval |
Optimistic |
+0.1% |
FCA authorised UK Base Prospectus for ETP programme publication. |
| Jan 07 |
Distribution declaration |
Optimistic |
+0.1% |
Introduced TETH staking distribution of $0.010378 per share with set dates. |
| Dec 29 |
Distribution dates set |
Optimistic |
-1.2% |
Outlined key TETH distribution dates tied to staking rewards. |
Operational and product information, together with staking distributions and prospectus updates, has usually seen modestly optimistic worth reactions, with occasional damaging strikes suggesting some sell-the-news conduct.
Over the previous few months, 21shares (TXXS) has targeted on increasing and clarifying its crypto ETP platform. On Jan 7, 2026 and Dec 29, 2025, it detailed Ethereum ETF (TETH) staking distributions and key dates. A Jan 8, 2026 UK Base Prospectus approval supported its ETP program. Product growth continued with the Jan 22, 2026 launch of the Dogecoin ETF (TDOG). On Feb 6, 2026, it outlined 2026 staking schedules for TETH and TSOL, which aligns instantly with at present’s particular TSOL distribution announcement.
This announcement specifies a TSOL staking rewards distribution of $0.316871 per share, with an Ex/File Date of February 13, 2026 and a Payable Date of February 17, 2026. It follows earlier communications outlining 2026 staking schedules and mirrors prior TETH distribution notices. Intensive threat disclosures emphasize Solana’s volatility, custody and staking dangers, and the Belief’s structural options. Buyers might watch future distribution ranges, product launches, and regulatory paperwork for indicators concerning the platform’s ongoing growth.
change traded merchandise
monetary
“one of many world’s largest issuers of cryptocurrency change traded merchandise (ETPs)”
Change traded merchandise are securities that commerce on inventory exchanges and are designed to trace the value of an asset, index, or funding technique—consider them as a single basket you should purchase that represents many underlying issues like shares, bonds, or commodities. They matter to buyers as a result of they provide a simple, typically lower-cost approach to get broad or focused market publicity and could be purchased or bought all through the buying and selling day like a daily share, making diversification and tactical strikes less complicated.
etps
monetary
“cryptocurrency change traded merchandise (ETPs), at present introduced the next distribution”
ETPs are funding merchandise that commerce on inventory exchanges like particular person shares however signify publicity to a basket of belongings, a commodity, a market index, or a debt notice. They matter to buyers as a result of they provide simple, intraday entry to numerous markets or particular themes—like shopping for a single slice of a bigger pie—whereas carrying prices and dangers (together with monitoring error and, for some varieties, issuer credit score threat) that may have an effect on returns.
staking
technical
“distribution for the 21shares Solana ETF (TSOL) for staking rewards earned from its SOL holdings”
Staking is the apply of locking up digital tokens to assist run a blockchain community in return for rewards, much like leaving cash in a time deposit that pays curiosity whereas it’s unavailable. It issues to buyers as a result of staking can generate common revenue and have an effect on a token’s circulating provide and worth, but it surely additionally ties up belongings and might carry dangers like lock-up intervals, diminished liquidity, or technical and platform failures.
good contract
technical
“topic to safety breaches, community downtime or assaults, good contract vulnerabilities”
A wise contract is a pc program saved on a blockchain that robotically carries out the phrases of an settlement when preset situations are met — like a merchandising machine that releases a snack whenever you insert the appropriate cash. For buyers, good contracts matter as a result of they’ll minimize out intermediaries, pace up and decrease the price of transactions, and make outcomes extra clear, however additionally they introduce know-how and regulatory dangers that may have an effect on asset worth.
brief promoting
monetary
“There are particular dangers related to brief promoting and margin investing.”
An investing technique the place somebody borrows shares and sells them now, planning to purchase them again later at a lower cost to return to the lender, pocketing the distinction; if the value rises as a substitute, the borrower loses cash. Consider it like borrowing a e-book to promote at present and hoping you possibly can repurchase it cheaper later. Quick promoting issues as a result of it lets buyers guess towards overvalued shares, can add market liquidity and worth discovery, but it surely additionally will increase volatility and carries the chance of huge or limitless losses.
margin investing
monetary
“There are particular dangers related to brief promoting and margin investing.”
Margin investing is utilizing borrowed cash from a dealer to purchase extra securities than you would with your individual money, successfully amplifying each potential good points and losses. It issues to buyers as a result of it will increase shopping for energy like utilizing a mortgage to purchase a bigger home, but in addition provides prices (curiosity) and the chance of compelled promoting if the worth falls beneath required ranges, making returns extra unstable and time-sensitive.
creation items
monetary
“Solely Approved Contributors might commerce instantly with the Belief and solely massive blocks of Shares known as “creation items.””
Creation items are massive blocks of an exchange-traded fund’s (ETF) shares that huge market gamers can change with the fund for the underlying basket of securities, or vice versa. Consider it like a bakery swapping a field of completed cookies for the precise elements — this mechanism helps preserve the ETF’s market worth near the worth of its holdings, helps liquidity, and lets buyers purchase or promote with out massive worth gaps.
fdic insured
regulatory
“Shares within the Belief should not FDIC insured and should lose worth and don’t have any financial institution assure.”
A U.S. authorities insurance coverage program that protects cash held in eligible financial institution and financial savings accounts as much as a set restrict if the financial institution fails. It issues to buyers as a result of it acts like a security web for money — lowering the chance of shedding deposits and serving to determine the place to park brief‑time period funds — but it surely doesn’t cowl shares, bonds, mutual funds, or cryptocurrencies.
AI-generated evaluation. Not monetary recommendation.
NEW YORK, Feb. 12, 2026 (GLOBE NEWSWIRE) — 21shares, one of many world’s largest issuers of cryptocurrency change traded merchandise (ETPs), at present introduced the next distribution for the 21shares Solana ETF (TSOL) for staking rewards earned from its SOL holdings.
| Ticker | Identify | Distribution | Ex/File Date | Payable Date |
| TSOL | 21shares Solana ETF | February 13, 2026 | February 17, 2026 |
About 21shares
21shares is likely one of the world’s main cryptocurrency change traded product (ETP) suppliers and gives one of many largest suites of crypto ETPs available in the market. The corporate was based to make cryptocurrency extra accessible to buyers, and to bridge the hole between conventional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, constructing a seven-year monitor document of making crypto ETPs which are listed on a few of the largest, most liquid securities exchanges globally. Backed by a specialised analysis group, proprietary know-how, and deep capital markets experience, 21shares delivers progressive, easy and cost-efficient funding options.
21shares is a subsidiary of FalconX, one of many world’s largest digital asset prime brokers. 21shares maintains impartial operations from FalconX whereas strategically leveraging the assets and attain of FalconX to speed up its mission and unlock new progress. For extra info, please go to www.21shares.com.
Media Contact
Audrey Belloff: audrey.belloff@21shares.com
Alethea Jadick: ajadick@sloanepr.com
Essential Info
Investing entails threat, together with the doable lack of principal. There isn’t any assurance that the Belief will generate a revenue for buyers. The Belief might not be appropriate for all buyers. An funding in TSOL will not be a direct funding in Solana.
The Belief will not be an funding firm registered below the Funding Firm Act of 1940 or a commodity pool for functions of the Commodity Change Act. Shares of the Belief should not topic to the identical regulatory necessities as mutual funds. These investments should not appropriate for all buyers. Trusts specializing in a single asset usually expertise better volatility. There are particular dangers related to brief promoting and margin investing. Please ask your monetary advisor for extra details about these dangers.
Solana is a comparatively new asset class, and the marketplace for Solana is topic to speedy adjustments and uncertainty. Solana is essentially unregulated and Solana investments could also be extra prone to fraud and manipulation than extra regulated investments. Solana is topic to distinctive and substantial dangers, together with vital worth volatility and lack of liquidity, and theft. The worth of an funding within the Belief might decline considerably and with out warning, together with to zero.
Solana is topic to speedy worth swings, together with on account of actions and statements by influencers and the media, adjustments within the provide of and demand for Solana, and different elements. There isn’t any assurance that Solana will keep its worth over the long-term.
Staking Danger. When the Fund stakes Solana, Solana is topic to the dangers attendant to staking usually. Staking requires that the Fund lock up Solana for the time frame required by the staking protocol, which means that the Fund can not promote or switch the staked Solana, thereby making it illiquid for the interval it’s being staked. As well as, in the course of the lock-up interval, the Fund is topic to the market worth volatility of Solana, and it could miss alternatives to promote the staked SOL throughout opportune occasions. In the course of the unstaking interval, the Fund might miss out on incomes alternatives as a result of, in some circumstances, the staked SOL might not earn rewards in the course of the unstaking interval or might solely earn rewards throughout a part of the unstaking interval. Staked SOL can also be topic to safety breaches, community downtime or assaults, good contract vulnerabilities, and validator or custodian failure or compromise, which may end up in an entire lack of the staked Solana or a lack of any rewards.
The buying and selling costs of many digital belongings, together with Solana, have skilled excessive volatility in latest intervals and should proceed to take action. Excessive volatility sooner or later, together with additional declines within the buying and selling costs of Solana, might have a cloth antagonistic impact on the worth of the Shares and the Shares might lose all or considerably all of their worth.
Failure by the Belief’s Solana Custodian to train due care within the safekeeping of the Belief’s Solana might end in a loss to the Belief. Shareholders can’t be assured that the Solana Custodian will keep enough insurance coverage with respect to the Solana held by the custodian on behalf of the Belief.
The Belief will not be actively managed and won’t take any actions to take benefit, or mitigate the impacts, of volatility within the worth of Solana.
An funding within the Belief will not be a direct funding in Solana. Buyers can even forgo sure rights conferred by proudly owning Solana instantly.
Shares of the Belief are usually purchased and bought at market worth (not NAV) and should not individually redeemed from the Belief. Solely Approved Contributors might commerce instantly with the Belief and solely massive blocks of Shares known as “creation items.” Your brokerage commissions will cut back returns.
Shares within the Belief should not FDIC insured and should lose worth and don’t have any financial institution assure.
Fastidiously take into account the Belief’s funding goals, threat elements, and charges and bills earlier than investing. This materials should be preceded or accompanied by a prospectus. For additional dialogue of the dangers related to an funding within the Belief please learn the Belief’s prospectus.
The Advertising and marketing Agent is Foreside World Companies, LLC.
21shares US LLC is the Sponsor to the Belief.
21shares will not be affiliated with Foreside World Companies, LLC.
© 2026. 21shares US LLC. No a part of this materials could also be reproduced in any kind, or referred to in every other publication, with out written permission.
1 “2024 Crypto Developer Report.” Developer Report, www.developerreport.com/developer-report.
FAQ
What distribution did 21shares announce for TSOL on February 12, 2026?
The distribution is $0.316871 per share for TSOL. In keeping with 21shares, the quantity displays staking rewards earned from the fund’s SOL holdings and will probably be paid to shareholders.
When is the ex/document date and payable date for the TSOL distribution?
The ex/document date is February 13, 2026 and the payable date is February 17, 2026. In keeping with 21shares, shareholders of document by the ex/document date will probably be eligible for fee.
How will the TSOL staking distribution be paid to shareholders?
The distribution will probably be paid per share as a money quantity of $0.316871. In keeping with 21shares, the fee is derived from staking rewards earned by the ETF’s SOL holdings.
Does the TSOL announcement point out dangers associated to staking Solana?
Sure. The announcement warns that staking requires locking SOL, creating illiquidity and potential loss. In keeping with 21shares, staking additionally carries safety and community dangers that would influence worth.
Is an funding in TSOL the identical as proudly owning Solana instantly?
No. TSOL shares should not a direct funding in Solana and forgo sure direct-owner rights. In keeping with 21shares, the Belief construction has completely different regulatory and liquidity traits than holding SOL instantly.
