KOOL Distribution History & Yield
North Shore Equity Rotation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.012 | $1.20 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.012 | $1.20 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.012 | $1.20 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.012 | $1.20 | Estimated |
Estimated dates and amounts are projected from KOOL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.048 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much KOOL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 25,000 | $358,750 | $1,200 |
| $500 / month | 125,000 | $1,793,750 | $6,000 |
| $1,000 / month | 250,000 | $3,587,500 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in KOOL would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
KOOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.012 | -45.5% |
| Jun 29, 2026 | — | $0.022 | +175.0% |
| Mar 30, 2026 | — | $0.008 | -60.0% |
| Dec 30, 2025 | — | $0.02 | +66.7% |
| Sep 29, 2025 | — | $0.012 | +9.1% |
| Jun 27, 2025 | — | $0.011 | +120.0% |
| Mar 28, 2025 | — | $0.005 | -78.3% |
| Dec 30, 2024 | — | $0.023 | +64.3% |
| Sep 27, 2024 | — | $0.014 | -44.0% |
| Jun 28, 2024 | — | $0.025 | — |
Payout risk check
KOOL's last 12 distributions were variable (consistency score 57/100).
Its share price moved +13.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About North Shore Equity Rotation ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Fund family: Split Rock Private Trading & Wealth Management, LLC. Category: Large Blend. First distribution on our records: Jun 28, 2024. 10 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KOOL distribution FAQ
When is KOOL's next ex-distribution date?
KOOL's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.012 per share, expected on Jan 12, 2027.
How often does KOOL pay distributions?
KOOL pays distributions every quarter, 4 times a year. The most recent payment was $0.012 per share with an ex-date of Sep 29, 2026.
What is KOOL's distribution yield?
KOOL's trailing 12-month distribution yield is 0.43%, based on $0.062 per share paid over the last year and a share price of $14.35. The forward yield, using the indicated annual rate of $0.048 per share, is 0.33%.
How much does KOOL pay per share?
KOOL pays about $0.012 per share each quarter, which works out to roughly $0.048 per share a year. 100 shares would collect about $4.80 a year.
Has KOOL grown or cut its distribution?
Over the last year the regular payout changed +21.6%. As a fund, KOOL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KOOL do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 25,000 shares of KOOL (roughly $358,750 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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