North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square · Exchange-traded fund
$24.67
TTM yield4.42%Trailing twelve months
Indicated yield5.19%Latest payment, annualized
12-month dividends$1.0912 payments per share
Last dividend$0.1067Ex-date Sep 29, 2026
1Y total return-0.08%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of QTPI. Add up to 9 tickers to compare.
QTPI
QTPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QTPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,884
−1.16%
- Price change
- -1.59%
- Dividends
- $43
3 months$9,806
−1.94%
- Price change
- -2.95%
- Dividends
- $103
6 months$9,801
−1.99%
- Price change
- -4.09%
- Dividends
- $214
1 year$9,992
−0.08%
- Price change
- -4.26%
- Dividends
- $424
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1067+5.54%
- Aug 28, 2026$0.1011+90.75%
- Jul 30, 2026$0.053−37.57%
- Jun 29, 2026$0.0849−13.89%
- May 28, 2026$0.0986−7.68%
- Apr 29, 2026$0.1068+6.37%
- Mar 30, 2026$0.1004+20.38%
- Feb 26, 2026$0.0834—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1001 | $0.0834 | $0.1004 | $0.1068 | $0.0986 | $0.0849 | $0.053 | $0.1011 | $0.1067 | — | — | — | $0.835 |
| 2025 | $0.0946 | $0.1118 | $0.1134 | $0.1008 | $0.117 | $0.0912 | $0.0895 | $0.1059 | $0.0963 | $0.1214 | $0.0804 | $0.0549 | $1.18 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.025 | $0.025 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.