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North Square Tactical Defensive Fund Class I (ETFWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.35
+$0.11+0.52% Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.13
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Tactical Defensive Fund Class I (ETFWX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.13 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of North Square Tactical Defensive Fund Class I (ETFWX) is 0.62%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-67.42%
19 Dec 2025
$0.13
-34.84%
$0.41
+613.53%
20 Dec 2024
$0.20
-
20 Dec 2024
$0.20
-
$0.06
-81.49%
28 Jun 2019
$0.06
-
$0.31
-61.6%
28 Dec 2017
$0.02
-
28 Dec 2017
$0.26
+1,203.89%
29 Sep 2017
$0.03
-
$0.80
+48.68%
30 Dec 2013
$0.39
+6,060.01%
30 Dec 2013
$0.40
+2.27%
30 Sep 2013
$0.01
-50.79%
28 Jun 2013
$0.01
-95.71%
$0.54
-
30 Dec 2011
$0.24
-
30 Dec 2011
$0.30
+23.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.84%

Community

FAQ

How much dividend does North Square Tactical Defensive Fund Class I pay?▼
North Square Tactical Defensive Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 0.62%.
What is the dividend yield of North Square Tactical Defensive Fund Class I?▼
The current dividend yield of North Square Tactical Defensive Fund Class I is 0.62%.
When does North Square Tactical Defensive Fund Class I pay dividends?▼
North Square Tactical Defensive Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from North Square Tactical Defensive Fund Class I?▼
The next dividend payment from North Square Tactical Defensive Fund Class I is estimated for December 21, 2026.
How safe is the dividend of North Square Tactical Defensive Fund Class I?▼
North Square Tactical Defensive Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square Tactical Defensive Fund Class I?▼
North Square Tactical Defensive Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of North Square Tactical Defensive Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Tactical Defensive Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Tactical Defensive Fund Class I pay the last dividend?▼
The last dividend payment from North Square Tactical Defensive Fund Class I was made on December 19, 2025.
What was the dividend of North Square Tactical Defensive Fund Class I in 2025?▼
In 2025, North Square Tactical Defensive Fund Class I paid a total dividend of $0.13 per share.
In which currency does North Square Tactical Defensive Fund Class I distribute the dividend?▼
North Square Tactical Defensive Fund Class I distributes its dividends in USD.