QTPI - QTPI
QTPI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.83
- Yield
- 3.65%
- 1-Year Return
- 7.05%
- DRIP/NAV Return
- 7.20%
- Frequency
- monthly
- Expense Ratio
- 0.6000%
- AUM
- 74.39
- Inception Date
- Thu Dec 19 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.1001 |
| 12/29/2025 | $0.0549 |
| 12/19/2025 | $0.0000 |
| 11/26/2025 | $0.0804 |
| 10/30/2025 | $0.1214 |
| 9/29/2025 | $0.0963 |
| 8/28/2025 | $0.1059 |
| 7/30/2025 | $0.0895 |
| 6/27/2025 | $0.0912 |
| 5/29/2025 | $0.1170 |
| 4/29/2025 | $0.1008 |
| 3/28/2025 | $0.1134 |
| 2/27/2025 | $0.1118 |
| 1/30/2025 | $0.0946 |
| 12/30/2024 | $0.0250 |