North Square Tactical Defensive Fund Class I (ETFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
-0.08 (-0.39%)
At close: Apr 28, 2026
ETFWX Dividend Information
ETFWX has an annual dividend of $0.13 per share, with a yield of 0.65%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-34.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1326 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2035 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.