North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
NYSEARCA: QTPI · Real-Time Price · USD
25.67
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
QTPI Dividend Information
QTPI has a dividend yield of 4.50% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.50%
Annual Dividend
$1.15
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0834 | Mar 3, 2026 |
| Jan 29, 2026 | $0.1001 | Feb 3, 2026 |
| Dec 29, 2025 | $0.0549 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0804 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1214 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0963 | Oct 3, 2025 |
| Aug 28, 2025 | $0.1059 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0895 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0912 | Jul 2, 2025 |
| May 29, 2025 | $0.117 | Jun 4, 2025 |
| Apr 29, 2025 | $0.1008 | May 6, 2025 |
| Mar 28, 2025 | $0.1134 | Apr 3, 2025 |
| Feb 27, 2025 | $0.1118 | Mar 5, 2025 |
| Jan 30, 2025 | $0.0946 | Feb 5, 2025 |
| Dec 30, 2024 | $0.025 | Jan 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.