KOOL Dividend
North Shore Equity Rotation ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.42%
- Annual dividend
- $0.06
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $14.65
- Market cap
- $59.9M
Is KOOL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.42% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
KOOL dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0220 | Quarterly | ||
| $0.0079 | Quarterly | ||
| $0.0200 | Quarterly | ||
| $0.0122 | Quarterly | ||
| $0.0107 | Quarterly | ||
| $0.0045 | Quarterly | ||
| $0.0228 | Quarterly | ||
| $0.0139 | Quarterly | ||
| $0.0245 | Quarterly |
How much would KOOL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate KOOL dividend income →KOOL appears in
Other financial services dividend ETFs
Closest to KOOL on yield.
- XLKState Street Technology Select Sector SPDR ETF0.43%
- ARBAltShares Merger Arbitrage ETF0.42%
- UFOXDefiance Space and Connective Tech ETF0.43%
- QQQMInvesco NASDAQ 100 ETF0.43%
- VSLUApplied Finance Valuation Large Cap ETF0.42%
- XPHState Street SPDR S&P Pharmaceuticals ETF0.42%
- QQQInvesco QQQ Trust, Series 10.42%
- USDProShares Ultra Semiconductors0.43%
Frequently asked questions
- Does KOOL pay a dividend?
- Yes. North Shore Equity Rotation ETF pays a quarterly dividend, currently yielding 0.42% based on trailing twelve-month payments of $0.06 per share.
- How much does KOOL pay in dividends?
- $0.06 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next KOOL ex-dividend date?
- No upcoming ex-dividend date is currently on record for KOOL. Dates appear here once the company declares them.