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21shares Announces Distributions on TSOL

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21shares (TSOL) announced a staking rewards distribution of $0.316871 per share for the 21shares Solana ETF (TSOL).

The ex/record date is February 13, 2026 and the distribution is payable February 17, 2026. The announcement reiterates staking and Solana risks, including lock-up and volatility.

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Positive

  • Distribution of $0.316871 per TSOL share
  • Payable date set for February 17, 2026

Negative

  • Staking lock-up makes staked SOL illiquid during the staking period
  • Solana volatility and security risks could materially affect share value

Key Figures

TSOL distribution: $0.316871 per share Ex/Record date: February 13, 2026 Payable date: February 17, 2026 +3 more
6 metrics
TSOL distribution $0.316871 per share Staking rewards distribution for 21shares Solana ETF (TSOL)
Ex/Record date February 13, 2026 Ex/Record Date for TSOL staking rewards distribution
Payable date February 17, 2026 Payable Date for TSOL staking rewards distribution
First crypto ETP 2018 Year 21shares listed the first physically-backed crypto ETP
Track record length 7 years Seven-year track record in creating crypto ETPs
Developer report year 2024 Referenced '2024 Crypto Developer Report'

Market Reality Check

Price: $6.00 Vol: Volume 21,242 is below th...
normal vol
$6.00 Last Close
Volume Volume 21,242 is below the 20-day average of 29,647, suggesting muted pre-news positioning. normal
Technical Shares traded at 5.18, well below the 200-day MA of 17.51, reflecting a longer-term downtrend before this update.

Peers on Argus

No peers with recorded momentum or headlines in the context, indicating this upd...

No peers with recorded momentum or headlines in the context, indicating this update appeared as a company-specific development rather than part of a broader sector move.

Historical Context

5 past events · Latest: Feb 06 (Positive)
Pattern 5 events
Date Event Sentiment Move Catalyst
Feb 06 Staking schedule update Positive +23.8% Outlined 2026 staking distribution schedule for TETH and TSOL ETFs.
Jan 22 New ETF launch Positive -5.2% Launched physically backed Dogecoin ETF (TDOG) with noted high risk.
Jan 08 Prospectus approval Positive +0.1% FCA approved UK Base Prospectus for ETP programme publication.
Jan 07 Distribution declaration Positive +0.1% Announced TETH staking distribution of $0.010378 per share with set dates.
Dec 29 Distribution dates set Positive -1.2% Outlined key TETH distribution dates tied to staking rewards.
Pattern Detected

Operational and product news, including staking distributions and prospectus updates, has generally seen modestly positive price reactions, with occasional negative moves suggesting some sell-the-news behavior.

Recent Company History

Over the past few months, 21shares (TXXS) has focused on expanding 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 expansion 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 directly with today’s specific TSOL distribution announcement.

Market Pulse Summary

This announcement specifies a TSOL staking rewards distribution of $0.316871 per share, with an Ex/R...
Analysis

This announcement specifies a TSOL staking rewards distribution of $0.316871 per share, with an Ex/Record 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. Extensive risk disclosures emphasize Solana’s volatility, custody and staking risks, and the Trust’s structural features. Investors may watch future distribution levels, product launches, and regulatory documents for signals about the platform’s ongoing development.

Key Terms

exchange traded products, etps, staking, smart contract, +4 more
8 terms
exchange traded products financial
"one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs)"
Exchange traded products are securities that trade on stock exchanges and are designed to track the price of an asset, index, or investment strategy—think of them as a single basket you can buy that represents many underlying things like stocks, bonds, or commodities. They matter to investors because they offer an easy, often lower-cost way to get broad or targeted market exposure and can be bought or sold throughout the trading day like a regular share, making diversification and tactical moves simpler.
etps financial
"cryptocurrency exchange traded products (ETPs), today announced the following distribution"
ETPs are investment products that trade on stock exchanges like individual shares but represent exposure to a basket of assets, a commodity, a market index, or a debt note. They matter to investors because they offer easy, intraday access to diverse markets or specific themes—like buying a single slice of a larger pie—while carrying costs and risks (including tracking error and, for some types, issuer credit risk) that can affect returns.
staking technical
"distribution for the 21shares Solana ETF (TSOL) for staking rewards earned from its SOL holdings"
Staking is the practice of locking up digital tokens to help run a blockchain network in return for rewards, similar to leaving money in a time deposit that pays interest while it’s unavailable. It matters to investors because staking can generate regular income and affect a token’s circulating supply and price, but it also ties up assets and can carry risks like lock-up periods, reduced liquidity, or technical and platform failures.
smart contract technical
"subject to security breaches, network downtime or attacks, smart contract vulnerabilities"
A smart contract is a computer program stored on a blockchain that automatically carries out the terms of an agreement when preset conditions are met — like a vending machine that releases a snack when you insert the right coins. For investors, smart contracts matter because they can cut out intermediaries, speed up and lower the cost of transactions, and make outcomes more transparent, but they also introduce technology and regulatory risks that can affect asset value.
short selling financial
"There are special risks associated with short selling and margin investing."
An investing strategy where someone borrows shares and sells them now, planning to buy them back later at a lower price to return to the lender, pocketing the difference; if the price rises instead, the borrower loses money. Think of it like borrowing a book to sell today and hoping you can repurchase it cheaper later. Short selling matters because it lets investors bet against overvalued stocks, can add market liquidity and price discovery, but it also increases volatility and carries the risk of large or unlimited losses.
margin investing financial
"There are special risks associated with short selling and margin investing."
Margin investing is using borrowed money from a broker to buy more securities than you could with your own cash, effectively amplifying both potential gains and losses. It matters to investors because it increases buying power like using a loan to buy a larger house, but also adds costs (interest) and the risk of forced selling if the value falls below required levels, making returns more volatile and time-sensitive.
creation units financial
"Only Authorized Participants may trade directly with the Trust and only large blocks of Shares called “creation units.”"
Creation units are large blocks of an exchange-traded fund’s (ETF) shares that big market players can exchange with the fund for the underlying basket of securities, or vice versa. Think of it like a bakery swapping a box of finished cookies for the exact ingredients — this mechanism helps keep the ETF’s market price close to the value of its holdings, supports liquidity, and lets investors buy or sell without large price gaps.
fdic insured regulatory
"Shares in the Trust are not FDIC insured and may lose value and have no bank guarantee."
A U.S. government insurance program that protects money held in eligible bank and savings accounts up to a set limit if the bank fails. It matters to investors because it acts like a safety net for cash — reducing the risk of losing deposits and helping decide where to park short‑term funds — but it does not cover stocks, bonds, mutual funds, or cryptocurrencies.

AI-generated analysis. Not financial advice.

NEW YORK, Feb. 12, 2026 (GLOBE NEWSWIRE) -- 21shares, one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs), today announced the following distribution for the 21shares Solana ETF (TSOL) for staking rewards earned from its SOL holdings.

TickerNameDistributionEx/Record DatePayable Date
TSOL21shares Solana ETF$0.316871 per shareFebruary 13, 2026February 17, 2026


About 21shares

21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building a seven-year track record of creating crypto ETPs that are listed on some of the biggest, most liquid securities exchanges globally. Backed by a specialized research team, proprietary technology, and deep capital markets expertise, 21shares delivers innovative, simple and cost-efficient investment solutions.

21shares is a subsidiary of FalconX, one of the world's largest digital asset prime brokers. 21shares maintains independent operations from FalconX while strategically leveraging the resources and reach of FalconX to accelerate its mission and unlock new growth. For more information, please visit www.21shares.com.

Media Contact
Audrey Belloff: audrey.belloff@21shares.com
Alethea Jadick: ajadick@sloanepr.com

Important Information

Investing involves risk, including the possible loss of principal. There is no assurance that the Trust will generate a profit for investors. The Trust may not be suitable for all investors. An investment in TSOL is not a direct investment in Solana.

The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. Trusts focusing on a single asset generally experience greater volatility. There are special risks associated with short selling and margin investing. Please ask your financial advisor for more information about these risks.

Solana is a relatively new asset class, and the market for Solana is subject to rapid changes and uncertainty. Solana is largely unregulated and Solana investments may be more susceptible to fraud and manipulation than more regulated investments. Solana is subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in the Trust could decline significantly and without warning, including to zero.

Solana is subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for Solana, and other factors. There is no assurance that Solana will maintain its value over the long-term.

Staking Risk. When the Fund stakes Solana, Solana is subject to the risks attendant to staking generally. Staking requires that the Fund lock up Solana for the period of time required by the staking protocol, meaning that the Fund cannot sell or transfer the staked Solana, thereby making it illiquid for the period it is being staked. In addition, during the lock-up period, the Fund is subject to the market price volatility of Solana, and it may miss opportunities to sell the staked SOL during opportune times. During the unstaking period, the Fund may miss out on earning opportunities because, in some cases, the staked SOL may not earn rewards during the unstaking period or may only earn rewards during part of the unstaking period. Staked SOL is also subject to security breaches, network downtime or attacks, smart contract vulnerabilities, and validator or custodian failure or compromise, which can result in a complete loss of the staked Solana or a loss of any rewards.

The trading prices of many digital assets, including Solana, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further declines in the trading prices of Solana, could have a material adverse effect on the value of the Shares and the Shares could lose all or substantially all of their value.

Failure by the Trust’s Solana Custodian to exercise due care in the safekeeping of the Trust’s Solana could result in a loss to the Trust. Shareholders cannot be assured that the Solana Custodian will maintain adequate insurance with respect to the Solana held by the custodian on behalf of the Trust.

The Trust is not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of Solana.

An investment in the Trust is not a direct investment in Solana. Investors will also forgo certain rights conferred by owning Solana directly.

Shares of the Trust are generally bought and sold at market price (not NAV) and are not individually redeemed from the Trust. Only Authorized Participants may trade directly with the Trust and only large blocks of Shares called “creation units.” Your brokerage commissions will reduce returns.

Shares in the Trust are not FDIC insured and may lose value and have no bank guarantee.

Carefully consider the Trust’s investment objectives, risk factors, and fees and expenses before investing. This material must be preceded or accompanied by a prospectus. For further discussion of the risks associated with an investment in the Trust please read the Trust’s prospectus.

The Marketing Agent is Foreside Global Services, LLC.
21shares US LLC is the Sponsor to the Trust.
21shares is not affiliated with Foreside Global Services, LLC.

© 2026. 21shares US LLC. No part of this material may be reproduced in any form, or referred to in any other publication, without 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. According to 21shares, the amount reflects staking rewards earned from the fund's SOL holdings and will be paid to shareholders.

When is the ex/record date and payable date for the TSOL distribution?

The ex/record date is February 13, 2026 and the payable date is February 17, 2026. According to 21shares, shareholders of record by the ex/record date will be eligible for payment.

How will the TSOL staking distribution be paid to shareholders?

The distribution will be paid per share as a cash amount of $0.316871. According to 21shares, the payment is derived from staking rewards earned by the ETF's SOL holdings.

Does the TSOL announcement mention risks related to staking Solana?

Yes. The announcement warns that staking requires locking SOL, creating illiquidity and potential loss. According to 21shares, staking also carries security and network risks that could impact value.

Is an investment in TSOL the same as owning Solana directly?

No. TSOL shares are not a direct investment in Solana and forgo certain direct-owner rights. According to 21shares, the Trust structure has different regulatory and liquidity characteristics than holding SOL directly.
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