North Square Tactical Allocation Fund I (ETFOX)
20.14
+0.07
(+0.35%)
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 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0623 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.1717 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.2152 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1615 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1393 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.8681 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0830 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1007 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2262 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.4049 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0030 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0383 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.5227 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Qualified | 0.0353 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.3001 |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | -- | Qualified | 0.0035 |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | -- | Qualified | 0.0105 |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | -- | Qualified | 0.0107 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Qualified | 0.0475 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 0.0146 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Short Term Capital Gains | 0.0012 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0458 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.5060 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.3021 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.5520 |