PFF vs QTPI
iShares Preferred and Income Securities ETF compared with North Square RCIM Tax-Advantaged Preferred and Income Securities ETF on yield, payout growth, payment schedule, cost and risk.
PFF
iShares Preferred and Income Securities ETF
TTM yield · Monthly
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
TTM yield · Monthly
Quick take
- PFF yields more today: 5.60% vs 4.26% (forward).
- Both pay every month.
- Over the last year QTPI delivered the higher total return: +3.7% vs +1.8% (price change plus payouts).
- PFF is cheaper to own: 0.45% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PFF | QTPI |
|---|---|---|
| Share price | $30.39 | $25.33 |
| TTM yield | 5.41% | 4.26% |
| Forward yield | 5.60% | 4.26% |
| Annual payout per share | $1.702 | $1.08 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.45% | 0.60% |
| 1-year payout growth | -19.4% | — |
| 5-year payout CAGR | -1.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 79/100 |
| 1-year total return | +1.8% | +3.7% |
| 1-year price return | -3.4% | -0.6% |
| Size (market cap / AUM) | 13.0B | 79.4M |
| Years paying | 19.4 | 1.7 |
| Sector / category | Preferred Stock | Preferred Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PFF | QTPI | |
|---|---|---|
| Shares | 329.1 | 394.8 |
| Income per year | $560 | $426 |
| Income per month (avg) | $47 | $36 |
At forward yields, before taxes. Model PFF · Model QTPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PFF Oct 1, 2026 | Oct 4, 2026 | $0.1418 | Est. |
| PFF Oct 31, 2026 | Nov 3, 2026 | $0.1418 | Est. |
| PFF Nov 30, 2026 | Dec 3, 2026 | $0.1418 | Est. |
| QTPI Sep 27, 2026 | Oct 11, 2026 | $0.09 | Est. |
| QTPI Oct 27, 2026 | Nov 10, 2026 | $0.09 | Est. |
| QTPI Nov 26, 2026 | Dec 10, 2026 | $0.09 | Est. |
Annual payouts per share
PFFQTPI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PFF or QTPI?
PFF currently has the higher trailing yield: PFF yields 5.41% and QTPI yields 4.26%. Yield changes daily with price, so check the live figures above.
How often do PFF and QTPI pay?
PFF pays every month and QTPI pays every month. PFF's next ex-date is Oct 1, 2026 and QTPI's is Sep 27, 2026.
Is PFF or QTPI better for income?
It depends on what you are optimising for. PFF and QTPI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.