QTPIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1011 | +90.8% | $25.46 | 0.45% | not yet |
| Jul 30, 2026 | $0.0530 | -37.6% | $25.34 | -0.43% | same day |
| Jun 29, 2026 | $0.0849 | -13.9% | $25.49 | -0.11% | same day |
| May 28, 2026 | $0.0986 | -7.7% | $25.65 | 0.47% | >60d |
| Apr 29, 2026 | $0.1068 | +6.4% | $25.70 | 0.59% | >60d |
| Mar 30, 2026 | $0.1004 | +20.4% | $25.35 | 0.23% | 1d |
| Feb 26, 2026 | $0.0834 | -16.7% | $25.96 | 0.31% | >60d |
| Jan 29, 2026 | $0.1001 | +82.3% | $25.84 | 0.45% | 11d |
| Dec 29, 2025 | $0.0549 | -31.7% | $25.77 | 0.31% | 4d |
| Nov 26, 2025 | $0.0804 | -33.8% | $25.64 | 0.21% | 3d |
| Oct 30, 2025 | $0.1214 | +26.1% | $25.68 | 0.23% | 34d |
| Sep 29, 2025 | $0.0963 | -9.1% | $25.73 | 0.49% | 2d |
| Aug 28, 2025 | $0.1059 | +18.3% | $25.61 | 0.24% | 5d |
| Jul 30, 2025 | $0.0895 | -1.9% | $25.52 | 0.48% | 9d |
| Jun 27, 2025 | $0.0912 | -22.1% | $25.41 | 0.68% | 3d |
| May 29, 2025 | $0.1170 | +16.1% | $25.04 | 0.04% | 3d |
| Apr 29, 2025 | $0.1008 | -11.1% | $24.88 | 0.28% | 5d |
| Mar 28, 2025 | $0.1134 | +1.4% | $25.15 | 0.73% | 45d |
| Feb 27, 2025 | $0.1118 | +18.2% | $25.26 | 0.52% | >60d |
| Jan 30, 2025 | $0.0946 | +278.4% | $25.14 | 0.04% | 4d |
| Dec 30, 2024 | $0.0250 | — | $24.98 | -0.45% | same day |
When is QTPI's next ex-dividend date?
The next ex-dividend date for NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the QTPI dividend?
The most recent NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF dividend was $0.1067 per share, 0.43% of the $24.96 share price, or about 5.13% annualized at its monthly cadence.
When does QTPI pay its dividend?
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does QTPI pay dividends?
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.