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North Shore Equity Rotation ETF (KOOL) Dividend Yield, Date & History

$14.69 +0.02 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$14.68 0.00 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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North Shore Equity Rotation ETF Dividend Summary

Dividend Yield
0.41%
Annual Dividend
$0.06
Recent
Dividend Payment
Jun. 30
Dividend Payout Ratio
-1.51%

North Shore Equity Rotation ETF (KOOL) pays dividends, with an annual dividend of $0.06 per share and a dividend yield of 0.41%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.0220 per share, paid on Tuesday, June 30, 2026. The company currently pays out -1.51% of its earnings as dividends.

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Skip Charts & View Dividend History

KOOL Dividend Payments by Quarter

The chart below displays up to four years of North Shore Equity Rotation ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KOOL Dividend Yield Over Time

The chart below tracks North Shore Equity Rotation ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

North Shore Equity Rotation ETF vs. The Competition

Compare North Shore Equity Rotation ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNorth Shore Equity Rotation ETF CompaniesNYSEARCA Companies
Annual Dividend$0.06$0.02$1.58
Dividend Yield0.41%13.67%18.67%

North Shore Equity Rotation ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-1.51%

North Shore Equity Rotation ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/24/2026quarterly$0.0220+$0.0141
178.48%		0.62%6/29/20266/29/20266/30/2026
3/27/2026quarterly$0.0079-$0.0121
60.50%		0.25%3/30/20263/30/20263/31/2026
1/10/2025quarterly$0.02+$0.0079
64.61%		0.63%12/30/202512/30/202512/31/2025
1/10/2025quarterly$0.0122+$0.0015
13.55%		0.38%9/29/20259/29/20259/30/2025
1/10/2025quarterly$0.0107+$0.0062
137.78%		0.37%6/27/20256/27/20256/30/2025
1/10/2025quarterly$0.0045-$0.0183
80.26%		0.18%3/28/20253/28/20253/31/2025
12/27/2024quarterly$0.0228+$0.0090
65.22%		0.82%12/30/202412/30/202412/31/2024
9/26/2024quarterly$0.0138 - 0.52%9/27/20249/27/20249/30/2024

This table shows North Shore Equity Rotation ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

North Shore Equity Rotation ETF Dividend - Frequently Asked Questions

The current dividend yield for North Shore Equity Rotation ETF is 0.41%. Learn more on KOOL's dividend yield history.

The annual dividend for KOOL shares is $0.06. Learn more on KOOL's annual dividend history.

North Shore Equity Rotation ETF pays quarterly dividends to shareholders.

North Shore Equity Rotation ETF's most recent quarterly dividend payment of $0.0220 per share was made to shareholders on Tuesday, June 30, 2026.

North Shore Equity Rotation ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was an increase of $0.0141 on Friday, April 24, 2026.

The dividend payout ratio for KOOL is:
  • -1.51% based on the trailing year of earnings
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MarketBeat compiles North Shore Equity Rotation ETF dividend data from multiple sources, with the most recent dividend announced on 4/24/2026.
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