Annual Dividend (TTM)
$1.0408
Monthly
QTPI
(NYSEARCA)North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
$25.39-- (--)
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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.
Dividend Yield
4.10%
Last ex-date: Mar 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
201.86%
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$0.1004
Last Ex-DateMar 30, 2026
Last Payment DateApr 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)201.86%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4953
10-Year Average$0.4953
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Apr 6, 2026 | Mar 27, 2026 | $0.1004 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Mar 3, 2026 | - | $0.0834 | Monthly |
| 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 | - |
Frequently Asked Questions About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Dividends
What is the dividend yield for QTPI?
QTPI has a dividend yield of 4.10% 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 March 30, 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 $1.04 per share based on recent distributions.