# North Shore Equity Rotation ETF (KOOL) — Dividends

KOOL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kool/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.06 |
| Forward yield | 0.42% |
| Growth streak | — |

North Shore Equity Rotation ETF pays quarterly distributions. Its most recent distribution was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.01 |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| Mar 30, 2026 | Mar 31, 2026 | $0.01 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.01 |
| Jun 27, 2025 | Jun 30, 2025 | $0.01 |
| Mar 28, 2025 | Mar 31, 2025 | $0.00 |
| Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Sep 27, 2024 | Sep 30, 2024 | $0.01 |
| 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 $14.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).