Spinnaker ETF Series (KOOL) Dividend History
KOOL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.43%trailing 12-month yield
- $0.06paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
KOOL dividend income calculator
- Income a year
- $6
- Each payment
- $2
- Value of the shares
- $1,435
- Yield
- 0.43%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
KOOL distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
KOOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0420 | — | — | 3 |
| 2025 | $0.0480 | −22.6% | 0.38% | 4 |
| 2024partial | $0.0620 | — | 0.56% | 3 |
Full history in the distribution table below.
KOOL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.71 | 0.49% | $0.06 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KOOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KOOL | Spinnaker ETF Series | 0.45% | — |
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| FTLS | First Trust Long/Short Equity ETF | 0.87% | 1.51% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| HDUS | Hartford Disciplined US Equity ETF | 1.44% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
KOOL distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0120 | −45.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0220 | +175.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0080 | −60.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0200 | +66.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0120 | +9.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0110 | +120.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0050 | −78.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0230 | +64.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0140 | −44.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KOOL dividend overview
Spinnaker ETF Series pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.43% at the latest close of $14.35. In 2025 it paid $0.0480 per share, down 22.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KOOL chart, KOOL performance, KOOL holdings, KOOL valuation, KOOL overview.
KOOL dividends FAQ
Does KOOL pay a dividend?
Yes. KOOL pays quarterly distributions and has paid them since 2024. The most recent was $0.0120 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the KOOL dividend yield?
KOOL paid $0.06 per share over the past 12 months, a trailing yield of 0.43% at the latest close of $14.35.
When is the next KOOL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KOOL pay dividends?
KOOL pays distributions quarterly, 4 times a year.
How much did KOOL pay in dividends in 2025?
KOOL paid $0.0480 per share in 4 distributions in 2025.
How much income does 100 shares of KOOL pay?
100 shares of KOOL would have paid about $6 over the past 12 months, before tax.