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QTPI — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

NYSE Arca

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

CompareBack to Screener
$24.82
+0.07(+0.27%)
O
24.73
H
24.87
L
24.73
V
7.99K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.28
Dividend Yield5.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

QTPI pays a monthly dividend of $0.1067 per share ($1.28 a year, 5.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18+4608.8% 12 payments
2024$0.03+0% 1 payments

QTPI — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Oct 5, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.10Sep 2, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.05Aug 5, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.08Jul 6, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.10Jun 2, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.11May 5, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.10Apr 6, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.08Mar 3, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.10Feb 3, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 29, 2025$0.05Jan 5, 2026Dec 29, 2025Dec 26, 2025RegularUSD
Nov 26, 2025$0.08Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.12Nov 4, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.10Oct 3, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.11Sep 2, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.09Aug 5, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.09Jul 2, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.12Jun 4, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.10May 6, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.11Apr 3, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.11Mar 5, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.09Feb 5, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.03Jan 6, 2025Dec 30, 2024Dec 27, 2024RegularUSD