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North Square Tactical Growth I (ETFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.10 (0.50%)
At close: Aug 27, 2026

ETFOX Dividend Information

ETFOX has an annual dividend of $0.23 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.18%
Total Yield
1.18%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-37.88%

Dividend History

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

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