North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.07 (-0.39%)
Jul 11, 2025, 4:00 PM EDT

ETFRX Dividend Information

ETFRX has an annual dividend of $0.16 per share, with a yield of 0.87%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.87%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.1645 Dec 19, 2024 Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.