North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
0.00 (0.00%)
At close: Feb 17, 2026
ETFRX Dividend Information
Dividend Yield
0.45%
Annual Dividend
$0.092
Ex-Dividend Date
n/a
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.