North Square Tactical Growth Fund Class I Shares (ETFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.83
-$0.10-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -68.94% | ||
19 Dec 2025 | $0.23 | +8.74% | |
| $0.75 | +440.85% | ||
20 Dec 2024 | $0.38 | +170.42% | |
20 Dec 2024 | $0.16 | -57.13% | |
20 Dec 2024 | $0.22 | +33.25% | |
| $0.14 | -85.35% | ||
22 Dec 2023 | $0.14 | -83.95% | |
| $0.95 | +29.98% | ||
22 Dec 2022 | $0.08 | -83.58% | |
22 Dec 2022 | $0.87 | +945.86% | |
| $0.73 | +22.71% | ||
22 Dec 2021 | $0.23 | - | |
22 Dec 2021 | $0.51 | +123.53% | |
| $0.60 | +98.69% | ||
30 Dec 2019 | $0.04 | - | |
30 Dec 2019 | $0.52 | +1,264.73% | |
28 Jun 2019 | $0.04 | - | |
| $0.30 | +8,377.97% | ||
28 Dec 2018 | $0.30 | - | |
| $0.00 | -83.29% | ||
30 Jun 2017 | $0.00 | - | |
| $0.02 | -66.52% | ||
30 Sep 2016 | $0.01 | -1.22% | |
30 Jun 2016 | $0.01 | - | |
| $0.06 | +38.34% | ||
30 Dec 2015 | $0.05 | +226.3% | |
30 Dec 2015 | $0.00 | - | |
30 Dec 2015 | $0.01 | +1,093.44% | |
| $0.05 | -95.99% | ||
31 Dec 2014 | $0.05 | - | |
10Y Growth
14.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.88%
Community
FAQ
How much dividend does North Square Tactical Growth Fund Class I Shares pay?▼
North Square Tactical Growth Fund Class I Shares pays an annual dividend of $0.38 per share, with a dividend yield of 1.9%.
What is the dividend yield of North Square Tactical Growth Fund Class I Shares?▼
The current dividend yield of North Square Tactical Growth Fund Class I Shares is 1.9%.
When does North Square Tactical Growth Fund Class I Shares pay dividends?▼
North Square Tactical Growth Fund Class I Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from North Square Tactical Growth Fund Class I Shares?▼
The next dividend payment from North Square Tactical Growth Fund Class I Shares is estimated for December 18, 2026.
How safe is the dividend of North Square Tactical Growth Fund Class I Shares?▼
North Square Tactical Growth Fund Class I Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square Tactical Growth Fund Class I Shares?▼
North Square Tactical Growth Fund Class I Shares currently pays a dividend of $0.23 per share.
When did I have to buy the shares of North Square Tactical Growth Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from North Square Tactical Growth Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Tactical Growth Fund Class I Shares pay the last dividend?▼
The last dividend payment from North Square Tactical Growth Fund Class I Shares was made on December 19, 2025.
What was the dividend of North Square Tactical Growth Fund Class I Shares in 2025?▼
In 2025, North Square Tactical Growth Fund Class I Shares paid a total dividend of $0.23 per share.
In which currency does North Square Tactical Growth Fund Class I Shares distribute the dividend?▼
North Square Tactical Growth Fund Class I Shares distributes its dividends in USD.