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North Square Tactical Allocation I (ETFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.04 (0.20%)
At close: Oct 15, 2026

ETFOX Dividend Information

ETFOX has an annual dividend of $0.062 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.31%
Total Yield
1.17%
Annual Dividend
$0.062
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-61.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.234LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.3767LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 22, 2023$0.1393Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.95114LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.73175ST Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts