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North Shore Equity Rotation ETF

KOOLNYSEARCANorth ShoreEquity

$14.66Today:- (-)1Y +16.50%

As of Oct 16, 2026 close

Assets (AUM)
$60.02M
Expense ratio
0.93%
Dividend yield
0.42%
Holdings
49
52-week range
$12.27$15.08
Volume (live)
-
Avg. volume (3M)
6.11K

KOOL ETF Dividends: North Shore Equity Rotation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from KOOL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0618
Quarterly
Dividend Yield
0.42%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+23.23%
Year-over-year change

North Shore Equity Rotation ETF (KOOL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0118
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+23.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0542
10-Year Average$0.0542
First PaymentJun 28, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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North Shore Equity Rotation ETF (KOOL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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North Shore Equity Rotation ETF (KOOL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 24, 2026$0.0118Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 24, 2026$0.0220Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0080Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0200Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0121Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.0107Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0045Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0228Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0138Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.0245Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About North Shore Equity Rotation ETF Dividends

What is the dividend yield for KOOL?

KOOL has a dividend yield of 0.42%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does KOOL pay dividends?

KOOL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KOOL?

The most recent ex-dividend date for KOOL was September 29, 2026. See the full history in the payment table below.

Has KOOL increased its dividend?

Review the growth metrics section to analyze KOOL's dividend growth trends and historical payout patterns.

How much dividend does KOOL pay annually?

KOOL paid $0.06 per share in distributions over the trailing 12 months (through Sep 29, 2026).