QTPI Dividend History, Yield & Ex-Dividend Dates
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) has a forward dividend yield of 4.42% and paid 1.09 per share in dividends over the trailing 12 months. QTPI distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 05, 2026. QTPI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
4.42%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QTPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Monthly | $0.11 |
Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Monthly | $0.10 |
Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Monthly | $0.05 |
Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | Monthly | $0.08 |
May 28, 2026 | May 28, 2026 | Jun 02, 2026 | Monthly | $0.10 |
Apr 29, 2026 | Apr 29, 2026 | May 05, 2026 | Monthly | $0.11 |
Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Monthly | $0.10 |
Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Monthly | $0.08 |
Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Monthly | $0.10 |
Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Monthly | $0.05 |
QTPI ETF News
FAQ
Does QTPI pay dividends?
Yes, QTPI has paid a dividend within the past 12 months.
How much is QTPI's dividend?
QTPI pays a dividend of 0.11 per share. QTPI's annual dividend yield is 4.42%.
When is QTPI ex-dividend date?
QTPI's previous ex-dividend date was on Sep 29, 2026. QTPI shareholders who own QTPI ETF before this date received QTPI's last dividend payment of 0.11 per share on Oct 05, 2026. QTPI's next ex-dividend date has not been announced yet.
When is QTPI dividend payment date?
QTPI's next quarterly payment date is on Oct 05, 2026, when QTPI shareholders who owned QTPI shares before Sep 29, 2026 received a dividend payment of 0.11 per share. Add QTPI to your watchlist to be reminded of QTPI's next dividend payment.