KOOL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $61.43M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $12.27 - $15.08

2.5 Year KOOL Performance Metrics:

Total Return (with DRIP): 51.3% (18.01% CAGR)

Total Return (no DRIP): 50.9% (17.89% CAGR)

Share Price: 49.4% (17.42% CAGR)

Yield on Cost (with DRIP): 0.48%

Total Invested: $10,000

Total Value (with DRIP): $15,128

Total Return $ (with DRIP): $5,128

Dividend Increase: -48.2% (-25.35% CAGR)

Dividend Yield (FWD): 0.32% ($0.05)

KOOL 2.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

KOOL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

KOOL Price CAGR:1Y: 18.05%2Y: 16.80%5Y: 17.22%10Y: 17.22%

KOOL Dividend Payments & Yield

Dividend Payments & Yield

KOOL Dividend CAGR:1Y: -2.88%2Y: -7.70%5Y: -27.69%10Y: -27.69%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

KOOL Dividends Info:

Annual Dividend: $0.0472

Forward Yield: 0.32%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $0.15

KOOL Dividend History: Dates, Payments & Yield list

Below is a schedule of all KOOL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.012	0.32%	0.32%	$14.54
06/29/2026	06/30/2026	$0.022	0.62%	0.62%	$14.30
03/30/2026	03/31/2026	$0.008	0.25%	0.24%	$12.96
12/30/2025	12/31/2025	$0.020	0.63%	0.63%	$12.70
09/29/2025	09/30/2025	$0.012	0.38%	0.38%	$12.66
06/27/2025	06/30/2025	$0.011	0.37%	0.36%	$11.77
03/28/2025	03/31/2025	$0.005	0.18%	0.17%	$10.32
12/30/2024	12/31/2024	$0.023	0.82%	0.83%	$10.99
09/27/2024	09/30/2024	$0.014	0.52%	0.52%	$10.74
06/28/2024	07/01/2024	$0.025	0.94%	0.93%	$10.49

Projected Future Returns & Dividends for KOOL

Based on past 2.5-year performance, here are KOOL growth metrics:

Share price CAGR of +17.42%
Dividend CAGR of -27.75%

Using KOOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	KOOL (DRIP)	KOOL - No DRIP
Current Price	$14.91	$14.91
Start Shares	670.69	670.69
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	676.05	670.69
Dividends Payment	$0.00	$0.00
Annual Dividends	$3	$3
Yield on cost	0.03%	0.03%
Share Price	$45.88	$45.88
Total Dividends	$103	$102
Final Value	$31,019	$30,876

Estimated Future Value + Dividends - KOOL

NOTE: Above numbers are our estimate based on KOOL's Dividend and Price CAGR over past 2.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

North Shore Equity Rotation ETF (KOOL) had its IPO on 2024-04-02, and is traded on AMEX stock exchange.

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.

KOOL website: https://www.koolcorporation.com