North Shore Equity Rotation ETF (KOOL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.06
- Forward yield
- 0.42%
North Shore Equity Rotation ETF pays quarterly distributions. Its most recent distribution was $0.01 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.41% at a share price of $15.01.
The distributions are very small. In the ten payments shown, starting in June 2024, the amount was never more than $0.02 per share. The March 2025 payment is shown as $0.00, which means it was less than half a cent before rounding. Because the amounts are rounded to the cent, totals built from them are only approximate. The four distributions with ex-dates in 2025 added up to about $0.04.
Ex-dates fall on the last or second-to-last business day of March, June, September and December, with payment one business day later. The source shows no growth streak. The three payments so far in 2026 were $0.01, $0.02 and $0.01. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.01 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.01 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.01 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.01 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.02 |
Frequently asked questions
Does North Shore Equity Rotation ETF (KOOL) pay a distribution?
Yes. North Shore Equity Rotation ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is KOOL's distribution yield?
North Shore Equity Rotation ETF paid $0.06 per share over the trailing twelve months, a yield of 0.42% at the last price of $14.72. Click here to learn more
When is KOOL's most recent ex-distribution date?
North Shore Equity Rotation ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.