KOOL ETF

KOOL ETF
$14.68
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KOOL last paid $0.02 per share, with an ex-dividend date of Jun 29, 2026. KOOL is North Shore Equity Rotation ETF.

Dividend Yield
0.42%
Frequency
Quarterly
Latest Distribution
$0.02
YoY Growth
+23.63%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.02Dividend
Mar 30, 2026Mar 31, 2026$0.01Dividend
Dec 30, 2025Dec 31, 2025$0.02Dividend
Sep 29, 2025Sep 30, 2025$0.01Dividend
Jun 27, 2025Jun 30, 2025$0.01Dividend
Mar 28, 2025Mar 31, 2025$0.00Dividend
Sep 27, 2024Sep 30, 2024$0.01Dividend
Jun 28, 2024Jul 1, 2024$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.03
20254$0.05
20242$0.04

KOOL ETF Dividends

KOOL dividends yield 0.42%, paid on a quarterly basis. The most recent distribution was $0.0220 on 2026-06-29.

KOOL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

KOOL total return includes reinvested dividends. KOOL high-yield alternatives are available in the ETF Screener.

Compare KOOL

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KOOL ETF Dividend Information

Annual Dividend: $0.09 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0220
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

KOOL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0220Dividend
2026-03-30$0.0079Dividend
2025-12-30$0.0200Dividend
2025-09-29$0.0121Dividend
2025-06-27$0.0107Dividend
2025-03-28$0.0045Dividend
2024-09-27$0.0138Dividend
2024-06-28$0.0245Dividend

Dividend Trend

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