KOOL ETF

$13.50
Dividend Yield
0.35%
Frequency
Quarterly
Latest Distribution
$0.02
YoY Growth
+23.63%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.02D
Sep 29, 2025Sep 30, 2025$0.01D
Jun 27, 2025Jun 30, 2025$0.01D
Mar 28, 2025Mar 31, 2025$0.00D
Sep 27, 2024Sep 30, 2024$0.01D
Jun 28, 2024Jul 1, 2024$0.02D

Annual Dividend Summary

YearPaymentsTotal
20254$0.05
20242$0.04

KOOL ETF Dividends

KOOL dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.0200 on 2025-12-30.

KOOL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

KOOL total return performance includes reinvested dividends. KOOL high-yield alternatives are available in the ETF Screener.

KOOL ETF Dividend Information

Annual Dividend:$0.02 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0200
Ex-Dividend DateDec 30, 2025
Payment FrequencyQ

KOOL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.0200D
2025-09-29$0.0121D
2025-06-27$0.0107D
2025-03-28$0.0045D
2024-09-27$0.0138D
2024-06-28$0.0245D

Dividend Trend

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