North Square Tactical Allocation Fund A (ETFAX)
19.62
+0.07
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1717 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.022 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2152 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1254 |
| Dec 22, 2023 | -- | -- | -- | Qualified | 0.1073 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8681 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.0623 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2262 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4049 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1007 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5227 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0304 |
| Jun 28, 2019 | -- | -- | -- | Qualified | 0.0329 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3001 |
| Jun 30, 2017 | -- | -- | -- | Qualified | 0.0009 |
| Sep 30, 2016 | -- | -- | -- | Qualified | 0.0068 |
| Jun 30, 2016 | -- | -- | -- | Qualified | 0.0069 |
| Dec 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0146 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0346 |
| Dec 30, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0340 |
| Dec 29, 2014 | -- | -- | -- | Short Term Capital Gains | 0.5060 |
| Dec 29, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3021 |
| Dec 27, 2013 | -- | -- | -- | Short Term Capital Gains | 0.5809 |
| Dec 27, 2013 | -- | -- | -- | Long Term Capital Gains | 0.5520 |