QTPI is North Square's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (Preferred Stock). Trading at $25.52. Current dividend yield: 5.03%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 5.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1068 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $76M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1070 |
| 2026-03-30 | $0.1000 |
| 2026-02-26 | $0.0830 |
| 2026-01-29 | $0.1000 |
| 2025-12-29 | $0.0550 |
| 2025-11-26 | $0.0800 |
| 2025-10-30 | $0.1210 |
| 2025-09-29 | $0.0960 |
About QTPI
The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.
Track QTPI in DiviDrip
Add QTPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QTPI and add your shares.
- View the QTPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QTPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.