NYSE Arca · QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF dividends & splits
$24.96−0.46%
Close Sep 28, 2026 · split-adjustedYield5.13%Annualised from the latest payment
Latest dividend$0.1067Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.18+4608.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 5, 2026 | $0.1067 | Regular |
| Aug 28, 2026 | Sep 2, 2026 | $0.1011 | Regular |
| Jul 30, 2026 | Aug 5, 2026 | $0.053 | Regular |
| Jun 29, 2026 | Jul 6, 2026 | $0.0849 | Regular |
| May 28, 2026 | Jun 2, 2026 | $0.0986 | Regular |
| Apr 29, 2026 | May 5, 2026 | $0.1068 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.1004 | Regular |
| Feb 26, 2026 | Mar 3, 2026 | $0.0834 | Regular |
| Jan 29, 2026 | Feb 3, 2026 | $0.1001 | Regular |
| Dec 29, 2025 | Jan 5, 2026 | $0.0549 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.0804 | Regular |
| Oct 30, 2025 | Nov 4, 2025 | $0.1214 | Regular |
| Sep 29, 2025 | Oct 3, 2025 | $0.0963 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.1059 | Regular |
| Jul 30, 2025 | Aug 5, 2025 | $0.0895 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.0912 | Regular |
| May 29, 2025 | Jun 4, 2025 | $0.117 | Regular |
| Apr 29, 2025 | May 6, 2025 | $0.1008 | Regular |
| Mar 28, 2025 | Apr 3, 2025 | $0.1134 | Regular |
| Feb 27, 2025 | Mar 5, 2025 | $0.1118 | Regular |
| Jan 30, 2025 | Feb 5, 2025 | $0.0946 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.025 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology