North Square Tactical Growth Fund Class A Shares (ETFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.04 (0.23%)
Feb 13, 2026, 9:30 AM EST
ETFAX Dividend Information
ETFAX has an annual dividend of $0.19 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1937 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3406 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1073 | Dec 22, 2023 |
| Dec 22, 2022 | $0.93047 | Dec 22, 2022 |
| Dec 22, 2021 | $0.73175 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.