QTPI Ex Dividend Date

QTPI Ex Dividend Date shows the ex-dividend date of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF along with dividend yield, payout ratio, and dividend history for QTPI.

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Last update date: July 24, 2026

When is the QTPI Ex Dividend Date?

The QTPI Ex Dividend Date is on June 29, 2026.

Company	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Stock Symbol	QTPI - AMEX
QTPI Stock Price	$25.50
QTPI Ex-Dividend Date	June 29, 2026
QTPI Dividend Record Date
QTPI Dividend Declaration Date
QTPI Dividend Payout Date
QTPI Dividend Period	Monthly
QTPI Dividend Payout	$0.10 Per Share
QTPI Annual Dividend	$1.12 Per Share
QTPI Dividend Payout Ratio	%
QTPI Dividend Yield	4.4%

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QTPI Dividend History

QTPI Ex Dividend Date	Payout Date	Period	Dividend
05/28/2026	06/02/2026	Monthly	$0.09860
04/29/2026	05/05/2026	Monthly	$0.10680
03/30/2026	04/06/2026	Monthly	$0.10040
02/26/2026	03/03/2026	Monthly	$0.08340
01/29/2026	02/03/2026	Monthly	$0.10010
12/29/2025	01/05/2026	Monthly	$0.05490
11/26/2025	12/01/2025	Monthly	$0.08040
10/30/2025	11/04/2025	Monthly	$0.12140
09/29/2025	10/03/2025	Monthly	$0.09630
08/28/2025	09/02/2025	Monthly	$0.10590
07/30/2025	08/05/2025	Monthly	$0.08950
06/27/2025	07/02/2025	Monthly	$0.09120
05/29/2025	06/04/2025	Monthly	$0.11700
04/29/2025	05/06/2025	Monthly	$0.10080
03/28/2025	04/03/2025	Monthly	$0.11340
02/27/2025	03/05/2025	Monthly	$0.11180
01/30/2025	02/05/2025	Monthly	$0.09460
12/30/2024	01/06/2025	None	$0.02500