Dividends Inside 
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$25.49 (- $0.05 - 0.21%)
Last updated: 2026-07-04 13:49 UTC
Dividend Yield
4.01%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0850
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.8186
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-18 | 2026-10-12 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-10-11 | 2026-10-05 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-10-04 | 2026-09-28 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-09-27 | 2026-09-21 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-09-20 | 2026-09-14 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-09-13 | 2026-09-07 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-09-06 | 2026-08-31 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-08-30 | 2026-08-24 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-08-23 | 2026-08-17 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-08-16 | 2026-08-10 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-08-09 | 2026-08-03 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-08-02 | 2026-07-27 | $0.0850 | N/A | Projected | 4.02% | No Change |
| 2026-07-26 | 2026-07-20 | $0.0850 | N/A | Projected | 4.02% | +0.0001 (0.12%) |
| 2026-07-06 | 2026-06-29 | $0.0849 | N/A | Paid | 3.98% | -0.0001 (-0.12%) |
| 2026-07-06 | 2026-06-29 | $0.0850 | N/A | Paid | 3.98% | -0.0140 (-14.14%) |
| 2026-06-02 | 2026-05-28 | $0.0990 | N/A | Paid | 4.65% | +0.0004 (0.41%) |
| 2026-06-02 | 2026-05-28 | $0.0986 | N/A | Paid | 4.63% | -0.0084 (-7.85%) |
| 2026-05-05 | 2026-04-29 | $0.1070 | N/A | Paid | 5.02% | +0.0002 (0.19%) |
| 2026-05-05 | 2026-04-29 | $0.1068 | N/A | Paid | 5.01% | +0.0068 (6.80%) |
| 2026-04-06 | 2026-03-30 | $0.1000 | N/A | Paid | 4.72% | -0.0004 (-0.40%) |
| 2026-04-06 | 2026-03-30 | $0.1004 | N/A | Paid | 4.74% | +0.0170 (20.38%) |
| 2026-03-03 | 2026-02-26 | $0.0834 | N/A | Paid | 3.88% | +0.0004 (0.48%) |
| 2026-03-03 | 2026-02-26 | $0.0830 | N/A | Paid | 3.86% | -0.0170 (-17.00%) |
| 2026-02-03 | 2026-01-29 | $0.1000 | N/A | Paid | 4.66% | -0.0001 (-0.10%) |
| 2026-02-03 | 2026-01-29 | $0.1001 | N/A | Paid | 4.67% | +0.0451 (82.00%) |
| 2026-01-05 | 2025-12-29 | $0.0550 | N/A | Paid | 2.55% | +0.0001 (0.18%) |
| 2026-01-05 | 2025-12-29 | $0.0549 | N/A | Paid | 2.55% | -0.0251 (-31.38%) |
| 2025-12-01 | 2025-11-26 | $0.0800 | N/A | Paid | 3.76% | -0.0004 (-0.50%) |
| 2025-12-01 | 2025-11-26 | $0.0804 | N/A | Paid | 3.78% | -0.0406 (-33.55%) |
| 2025-11-04 | 2025-10-30 | $0.1210 | N/A | Paid | 5.69% | -0.0004 (-0.33%) |
| 2025-11-04 | 2025-10-30 | $0.1214 | N/A | Paid | 5.71% | +0.0251 (26.06%) |
| 2025-10-03 | 2025-09-29 | $0.0963 | N/A | Paid | 4.50% | +0.0003 (0.31%) |
| 2025-10-03 | 2025-09-29 | $0.0960 | N/A | Paid | 4.48% | -0.0099 (-9.35%) |
| 2025-09-02 | 2025-08-28 | $0.1059 | N/A | Paid | 4.99% | -0.0001 (-0.09%) |
| 2025-09-02 | 2025-08-28 | $0.1060 | N/A | Paid | 4.99% | +0.0160 (17.78%) |
| 2025-08-05 | 2025-07-30 | $0.0900 | N/A | Paid | 4.25% | +0.0005 (0.56%) |
| 2025-08-05 | 2025-07-30 | $0.0895 | N/A | Paid | 4.22% | -0.0015 (-1.65%) |
| 2025-07-02 | 2025-06-27 | $0.0910 | N/A | Paid | 4.29% | -0.0002 (-0.22%) |
| 2025-07-02 | 2025-06-27 | $0.0912 | N/A | Paid | 4.30% | -0.0258 (-22.05%) |
| 2025-06-04 | 2025-05-29 | $0.1170 | N/A | Paid | 5.59% | +0.0160 (15.84%) |
| 2025-05-06 | 2025-04-29 | $0.1010 | N/A | Paid | 4.87% | +0.0002 (0.20%) |
| 2025-05-06 | 2025-04-29 | $0.1008 | N/A | Paid | 4.86% | -0.0122 (-10.80%) |
| 2025-04-03 | 2025-03-28 | $0.1130 | N/A | Paid | 5.46% | -0.0004 (-0.35%) |
| 2025-04-03 | 2025-03-28 | $0.1134 | N/A | Paid | 5.47% | +0.0014 (1.25%) |
| 2025-03-05 | 2025-02-27 | $0.1120 | N/A | Paid | 5.34% | +0.0002 (0.18%) |
| 2025-03-05 | 2025-02-27 | $0.1118 | N/A | Paid | 5.33% | +0.0172 (18.18%) |
| 2025-02-05 | 2025-01-30 | $0.0946 | N/A | Paid | 4.51% | -0.0004 (-0.42%) |
| 2025-02-05 | 2025-01-30 | $0.0950 | N/A | Paid | 4.53% | +0.0700 (280.00%) |
| 2025-01-06 | 2024-12-30 | $0.0250 | N/A | Paid | 1.20% | -0.0600 (-70.59%) |
| N/A | 2026-06-29 | $0.0850 | N/A | Paid | 4.00% | -0.0140 (-14.14%) |
| N/A | 2026-05-28 | $0.0990 | N/A | Paid | 4.65% | -0.0080 (-7.48%) |
| N/A | 2026-04-29 | $0.1070 | N/A | Paid | 5.03% | +0.0070 (7.00%) |
| N/A | 2026-03-30 | $0.1000 | N/A | Paid | 4.74% | +0.0170 (20.48%) |
| N/A | 2026-02-26 | $0.0830 | N/A | Paid | 3.85% | -0.0170 (-17.00%) |
| N/A | 2026-01-29 | $0.1000 | N/A | Paid | 4.66% | – |