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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
NYSEARCA: QTPI · Real-Time Price · USD
24.85
+0.20 (0.83%)
Oct 15, 2026, 4:00 PM EDT - Market closed

QTPI Dividend Information

QTPI has a dividend yield of 4.39% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.39%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.1067Sep 29, 2026Oct 5, 2026
Aug 28, 2026$0.1011Aug 28, 2026Sep 2, 2026
Jul 30, 2026$0.053Jul 30, 2026Aug 5, 2026
Jun 29, 2026$0.0849Jun 29, 2026Jul 6, 2026
May 28, 2026$0.0986May 28, 2026Jun 2, 2026
Apr 29, 2026$0.1068Apr 29, 2026May 5, 2026
Mar 30, 2026$0.1004Mar 30, 2026Apr 6, 2026
Feb 26, 2026$0.0834Feb 26, 2026Mar 3, 2026
Jan 29, 2026$0.1001Jan 29, 2026Feb 3, 2026
Dec 29, 2025$0.0549Dec 29, 2025Jan 5, 2026
Nov 26, 2025$0.0804Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.1214Oct 30, 2025Nov 4, 2025
Sep 29, 2025$0.0963Sep 29, 2025Oct 3, 2025
Aug 28, 2025$0.1059Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.0895Jul 30, 2025Aug 5, 2025
Jun 27, 2025$0.0912Jun 27, 2025Jul 2, 2025
May 29, 2025$0.117May 29, 2025Jun 4, 2025
Apr 29, 2025$0.1008Apr 29, 2025May 6, 2025
Mar 28, 2025$0.1134Mar 28, 2025Apr 3, 2025
Feb 27, 2025$0.1118Feb 27, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts