North Shore Equity Rotation ETF
North Shore · Exchange-traded fund
$14.25
TTM yield0.43%Trailing twelve months
Indicated yield0.33%Latest payment, annualized
12-month dividends$0.06174 payments per share
Last dividend$0.0118Ex-date Sep 29, 2026
1Y total return+11.16%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of KOOL. Add up to 9 tickers to compare.
KOOL
KOOL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in KOOL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,803
−1.97%
- Price change
- -1.97%
- Dividends
- —
3 months$10,068
+0.68%
- Price change
- +0.59%
- Dividends
- $8
6 months$9,941
−0.59%
- Price change
- -0.82%
- Dividends
- $24
1 year$11,116
+11.16%
- Price change
- +10.65%
- Dividends
- $48
2 years$13,108
+31.08%
- Price change
- +29.91%
- Dividends
- $102
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −46%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0118−46.36%
- Jun 29, 2026$0.022+178.48%
- Mar 30, 2026$0.0079−60.50%
- Dec 30, 2025$0.020+64.61%
- Sep 29, 2025$0.0122+13.55%
- Jun 27, 2025$0.0107+137.78%
- Mar 28, 2025$0.0045−80.26%
- Dec 30, 2024$0.0228—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0079 | — | — | $0.022 | — | — | $0.0118 | — | — | — | $0.0417 |
| 2025 | — | — | $0.0045 | — | — | $0.0107 | — | — | $0.0122 | — | — | $0.020 | $0.0474 |
| 2024 | — | — | — | — | — | $0.0245 | — | — | $0.0138 | — | — | $0.0228 | $0.0611 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.