Annual Dividend (TTM)
$0.0480
5x/year
KOOL
(NYSEARCA)North Shore Equity Rotation ETF
$13.09-- (--)
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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.
Dividend Yield
0.37%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-28.36%
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
Frequency5x/year
Last Payment$0.0110
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-28.36%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0410
10-Year Average$0.0410
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.0110 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0050 | Quarterly |
| Mar 30, 2026 | - | Mar 31, 2026 | - | $0.0080 | Quarterly |
| Dec 30, 2025 | - | Dec 31, 2025 | Jan 10, 2025 | $0.0200 | Quarterly |
| Sep 29, 2025 | - | Sep 30, 2025 | Jan 10, 2025 | $0.0120 | Quarterly |
| Jun 27, 2025 | - | Jun 30, 2025 | - | $0.0110 | Quarterly |
| Mar 28, 2025 | - | Mar 31, 2025 | Jan 10, 2025 | $0.0050 | Quarterly |
| Dec 30, 2024 | - | Dec 31, 2024 | Dec 27, 2024 | $0.0230 | Quarterly |
| Sep 27, 2024 | - | Sep 30, 2024 | Sep 26, 2024 | $0.0140 | Quarterly |
| Jun 28, 2024 | - | Jul 1, 2024 | Jun 27, 2024 | $0.0250 | Quarterly |
Frequently Asked Questions About North Shore Equity Rotation ETF Dividends
What is the dividend yield for KOOL?
KOOL has a dividend yield of 0.37% based on current price and annual dividend payments.
When does KOOL pay dividends?
KOOL pays dividends 5x/year. 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 is June 30, 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 pays an annual dividend of $0.05 per share based on recent distributions.