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.

KOOL Dividend

North Shore Equity Rotation ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.42%
Annual dividend: $0.06
Payout ratio: —
Frequency: Quarterly
Share price: $14.76
Market cap: $60.4M

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 2.78%. 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.

Peak $0.0684 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 9 dividend payments for KOOL, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.0220	Quarterly
March 30, 2026	March 31, 2026	$0.0079	Quarterly
December 30, 2025	December 31, 2025	$0.0200	Quarterly
September 29, 2025	September 30, 2025	$0.0122	Quarterly
June 27, 2025	June 30, 2025	$0.0107	Quarterly
March 28, 2025	March 31, 2025	$0.0045	Quarterly
December 30, 2024	December 31, 2024	$0.0228	Quarterly
September 27, 2024	September 30, 2024	$0.0139	Quarterly
June 28, 2024	July 1, 2024	$0.0245	Quarterly

How much would KOOL pay you?

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KOOL appears in

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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.