Annual Dividend (TTM)
$0.0480
Quarterly
Dividend Yield
0.36%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-22.58%
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$0.0050
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-22.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0550
10-Year Average$0.0550
First PaymentJun 28, 2024

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
Mar 31, 2026-Mar 31, 2026-$0.0050Quarterly
Dec 30, 2025-Dec 31, 2025Jan 10, 2025$0.0200Quarterly
Sep 29, 2025-Sep 30, 2025Jan 10, 2025$0.0120Quarterly
Jun 27, 2025-Jun 30, 2025-$0.0110Quarterly
Mar 28, 2025-Mar 31, 2025Jan 10, 2025$0.0050Quarterly
Dec 30, 2024-Dec 31, 2024Dec 27, 2024$0.0230Quarterly
Sep 27, 2024-Sep 30, 2024Sep 26, 2024$0.0140Quarterly
Jun 28, 2024-Jul 1, 2024Jun 27, 2024$0.0250Quarterly