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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Dividend Yield, Date & History

$25.11 -0.16 (-0.63%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.12 +0.02 (+0.06%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Dividend Summary

Dividend Yield
4.30%
Annual Dividend
$1.08
Recent
Dividend Payment
Sep. 2

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) pays dividends, with an annual dividend of $1.08 per share and a dividend yield of 4.30%. Investors who owned the stock before the ex-dividend date of Friday, August 28, 2026 received the most recent payment of $0.1011 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

QTPI Dividend Payments by Quarter

The chart below displays up to four years of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QTPI Dividend Yield Over Time

The chart below tracks North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF vs. The Competition

Compare North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.08$0.02$1.58
Dividend Yield4.30%13.67%18.68%

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/27/2026monthly$0.1011+$0.0481
90.75%		4.79%8/28/20268/28/20269/2/2026
7/29/2026monthly$0.0530-$0.0319
37.57%		2.5%7/30/20267/30/20268/5/2026
6/26/2026monthly$0.0849-$0.0137
13.89%		3.99%6/29/20266/29/20267/6/2026
5/27/2026monthly$0.0986-$0.0082
7.68%		4.63%5/28/20265/28/20266/2/2026
4/28/2026monthly$0.1068+$0.0064
6.37%		5.02%4/29/20264/29/20265/5/2026
3/27/2026monthly$0.1004+$0.0170
20.38%		4.76%3/30/20263/30/20264/6/2026
2/25/2026monthly$0.0834-$0.0167
16.68%		3.87%2/26/20262/26/20263/3/2026
1/28/2026monthly$0.1001+$0.0452
82.33%		4.67%1/29/20261/29/20262/3/2026
12/26/2025monthly$0.0549-$0.0255
31.72%		2.56%12/29/202512/29/20251/5/2026
11/25/2025monthly$0.0804-$0.0410
33.77%		3.77%11/26/202511/26/202512/1/2025
10/29/2025monthly$0.1214+$0.0251
26.06%		5.69%10/30/202510/30/202511/4/2025
9/26/2025monthly$0.0963-$0.0096
9.07%		4.51%9/29/20259/29/202510/3/2025
8/27/2025monthly$0.1059+$0.0164
18.32%		4.98%8/28/20258/28/20259/2/2025
7/29/2025monthly$0.0895-$0.0017
1.86%		4.23%7/30/20257/30/20258/5/2025
6/26/2025monthly$0.0912-$0.0258
22.05%		4.34%6/27/20256/27/20257/2/2025
5/28/2025monthly$0.1170+$0.0162
16.07%		5.61%5/29/20255/29/20256/4/2025
4/28/2025monthly$0.1008-$0.0126
11.11%		4.88%4/29/20254/29/20255/6/2025
3/27/2025monthly$0.1134+$0.0016
1.43%		5.45%3/28/20253/28/20254/3/2025
2/26/2025monthly$0.1118+$0.0172
18.18%		5.34%2/27/20252/27/20253/5/2025
1/29/2025monthly$0.0946+$0.0696
278.40%		4.52%1/30/20251/30/20252/5/2025
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This table shows North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is 4.30%. Learn more on QTPI's dividend yield history.

The annual dividend for QTPI shares is $1.08. Learn more on QTPI's annual dividend history.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF pays monthly dividends to shareholders.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's most recent monthly dividend payment of $0.1011 per share was made to shareholders on Wednesday, September 2, 2026.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was an increase of $0.0481 on Thursday, August 27, 2026.

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MarketBeat compiles North Square RCIM Tax-Advantaged Preferred and Income Securities ETF dividend data from multiple sources, with the most recent dividend announced on 8/27/2026.
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