QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

QTPI - Monthly dividend ETF

Key Metrics

Current Price
$25.57
Yield
4.44%
1-Year Return
5.62%
DRIP/NAV Return
5.74%
Frequency
monthly
Expense Ratio
0.6000%
AUM
74.16
Inception Date
Thu Dec 19 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/30/2026 $0.1004
2/26/2026 $0.0834
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