North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
-0.17 (-0.89%)
At close: Mar 12, 2026
ETFRX Dividend Information
ETFRX has an annual dividend of $0.092 per share, with a yield of 0.46%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.46%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-43.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0923 | Dec 19, 2025 |
| Dec 20, 2024 | $0.1645 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.