KOOL Dividend History, Yield & Ex-Dividend Dates
North Shore Equity Rotation ETF (KOOL) has a forward dividend yield of 0.42% and paid $0.06 per share in dividends over the trailing 12 months. KOOL distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. KOOL’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.01Quarterly
Dividend Yield
0.42%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
KOOL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.01 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.02 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | <$0.01 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.02 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.01 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.01 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | <$0.01 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.02 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.01 |
Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.02 |
KOOL ETF News
FAQ
Does KOOL pay dividends?
Yes, KOOL has paid a dividend within the past 12 months.
How much is KOOL's dividend?
KOOL pays a dividend of $0.01 per share. KOOL's annual dividend yield is 0.42%.
When is KOOL ex-dividend date?
KOOL's previous ex-dividend date was on Sep 29, 2026. KOOL shareholders who own KOOL ETF before this date received KOOL's last dividend payment of $0.01 per share on Sep 30, 2026. KOOL's next ex-dividend date has not been announced yet.
When is KOOL dividend payment date?
KOOL's next quarterly payment date is on Sep 30, 2026, when KOOL shareholders who owned KOOL shares before Sep 29, 2026 received a dividend payment of $0.01 per share. Add KOOL to your watchlist to be reminded of KOOL's next dividend payment.