NYSE Arca · KOOL
North Shore Equity Rotation ETF dividends & splits
$14.62−0.70%
Close Sep 28, 2026 · split-adjustedYield0.32%Annualised from the latest payment
Latest dividend$0.0118Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.05-22.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0118 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.022 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0079 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0121 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0107 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0045 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0228 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0138 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0245 | Regular |
Stock splits
Aug 27, 2010 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology