KOOLQuarterly
NORTH SHORE EQUITY ROTATION ETF
$14.62
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.32% annualized
To yield $100
$123,8588,475 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.10 per share total$0.06 last 12 months · 0.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0220 | +178.5% | $14.09 | -0.85% | same day |
| Mar 30, 2026 | $0.0079 | -60.5% | $12.70 | 0.85% | 1d |
| Dec 30, 2025 | $0.0200 | +64.6% | $12.84 | 0.37% | 3d |
| Sep 29, 2025 | $0.0121 | +13.6% | $12.59 | -0.34% | same day |
| Jun 27, 2025 | $0.0107 | +137.8% | $11.68 | -0.36% | same day |
| Mar 28, 2025 | $0.0045 | -80.3% | $10.47 | 2.06% | 24d |
| Dec 30, 2024 | $0.0228 | — | $11.15 | 0.82% | 4d |
When is KOOL's next ex-dividend date?
The next ex-dividend date for NORTH SHORE EQUITY ROTATION ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the KOOL dividend?
The most recent NORTH SHORE EQUITY ROTATION ETF dividend was $0.0118 per share, 0.08% of the $14.62 share price, or about 0.32% annualized at its quarterly cadence.
When does KOOL pay its dividend?
NORTH SHORE EQUITY ROTATION ETF pays quarterly; the next payment date has not been announced.
How often does KOOL pay dividends?
NORTH SHORE EQUITY ROTATION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.