QTPI ETF last paid $0.10 per share as of Aug 28, 2026

QTPI ETF last paid $0.10 per share as of Aug 28, 2026
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QTPI last paid $0.10 per share, with an ex-dividend date of Aug 28, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Dividend Yield
4.68%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4608.80%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 2, 2026$0.10Dividend
Jul 30, 2026Aug 5, 2026$0.05Dividend
Jun 29, 2026Jul 6, 2026$0.08Dividend
May 28, 2026Jun 2, 2026$0.10Dividend
Apr 29, 2026May 5, 2026$0.11Dividend
Mar 30, 2026Apr 6, 2026$0.10Dividend
Feb 26, 2026Mar 3, 2026$0.08Dividend
Jan 29, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.73
202512$1.18
20241$0.03

QTPI ETF Dividends

QTPI dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.1011 on 2026-08-28.

QTPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

QTPI total return includes reinvested dividends. QTPI high-yield alternatives are available in the ETF Screener.

QTPI ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1011
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

QTPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1011Dividend
2026-07-30$0.0530Dividend
2026-06-29$0.0849Dividend
2026-05-28$0.0986Dividend
2026-04-29$0.1068Dividend
2026-03-30$0.1004Dividend
2026-02-26$0.0834Dividend
2026-01-29$0.1001Dividend
2025-12-29$0.0549Dividend
2025-11-26$0.0804Dividend

Dividend Trend

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