What is the dividend yield for QTPI?

QTPI has a dividend yield of 4.56% based on current price and annual dividend payments.

When does QTPI pay dividends?

QTPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QTPI?

The most recent ex-dividend date for QTPI is January 29, 2026. See the full history in the payment table below.

Has QTPI increased its dividend?

Review the growth metrics section to analyze QTPI's dividend growth trends and historical payout patterns.

How much dividend does QTPI pay annually?

QTPI pays an annual dividend of $1.18 per share based on recent distributions.

QTPI

(NYSEARCA)

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

$25.93-- (--)

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Overview Holdings Dividends Historical

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

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.1826

Monthly

Dividend Yield

4.56%

Last ex-date: Jan 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

888.80%

Year-over-year change

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.1000

Last Ex-DateJan 29, 2026

Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)888.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4341

10-Year Average$0.4341

First PaymentDec 30, 2024

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 29, 2026	Jan 29, 2026	Feb 3, 2026	-	$0.1000	Monthly
Dec 29, 2025	Dec 29, 2025	Jan 5, 2026	-	$0.0549	Monthly
Nov 26, 2025	Nov 26, 2025	Dec 1, 2025	-	$0.0804	Monthly
Oct 30, 2025	Oct 30, 2025	Nov 4, 2025	-	$0.1214	Monthly
Sep 29, 2025	Sep 29, 2025	Oct 3, 2025	-	$0.0963	Monthly
Aug 28, 2025	Aug 28, 2025	Sep 2, 2025	-	$0.1059	Monthly
Jul 30, 2025	Jul 30, 2025	Aug 5, 2025	-	$0.0895	Monthly
Jun 27, 2025	Jun 27, 2025	Jul 2, 2025	-	$0.0912	Monthly
May 29, 2025	May 29, 2025	Jun 3, 2025	-	$0.1170	Monthly
Apr 29, 2025	Apr 29, 2025	May 6, 2025	-	$0.1008	Monthly
Mar 28, 2025	Mar 28, 2025	Apr 2, 2025	-	$0.1134	Monthly
Feb 27, 2025	Feb 27, 2025	Mar 4, 2025	-	$0.1118	Monthly
Jan 30, 2025	Jan 30, 2025	Feb 4, 2025	-	$0.0946	Monthly
Dec 30, 2024	Dec 30, 2024	Jan 6, 2025	-	$0.0250	-