North Square Core Plus Bond I (STTIX)

STTIX Dividend Information

STTIX has an annual dividend of $0.44 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.87%
• Total Yield: 4.87%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -14.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0517	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0297	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0361	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0362	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0369	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0359	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0338	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.0371	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.0325	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0367	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0355	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0348	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0422	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0295	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0392	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0357	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0343	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0337	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0381	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0304	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 20, 2024	$1.3234	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Nov 27, 2024	$0.225	Regular Cash	Nov 26, 2024	Nov 27, 2024
Dec 22, 2023	$0.2111	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.10737	Regular Cash	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.03072	Regular Cash	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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