North Square Tactical Growth Fund Class I Shares (ETFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST
ETFOX Dividend Information
ETFOX has an annual dividend of $0.23 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.234 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3767 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1393 | Dec 22, 2023 |
| Dec 22, 2022 | $0.95114 | 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.