KOOL Dividend History, Yield & Ex-Dividend Dates
KOOL has a dividend yield of 0.43% and paid $0.06205 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.022Quarterly
Dividend Yield
0.43%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 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
No data currently available
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 $0.022 per share. KOOL's annual dividend yield is 0.43%.
When is KOOL ex-dividend date?
KOOL's previous ex-dividend date was on Jun 29, 2026. KOOL shareholders who own KOOL ETF before this date received KOOL's last dividend payment of $0.02 per share on Jun 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 Jun 30, 2026, when KOOL shareholders who owned KOOL shares before Jun 29, 2026 received a dividend payment of $0.02 per share. Add KOOL to your watchlist to be reminded of KOOL's next dividend payment.