PGX vs QTPI
Invesco Preferred ETF compared with North Square RCIM Tax-Advantaged Preferred and Income Securities ETF on yield, payout growth, payment schedule, cost and risk.
PGX
Invesco Preferred ETF
TTM yield · Monthly
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
TTM yield · Monthly
Quick take
- PGX yields more today: 6.90% vs 4.38% (forward).
- Both pay every month.
- Over the last year QTPI delivered the higher total return: +0.2% vs -8.7% (price change plus payouts).
- PGX is cheaper to own: 0.50% vs 0.60% expense ratio.
- PGX has the steadier distribution: consistency 92/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PGX | QTPI |
|---|---|---|
| Share price | $9.91 | $24.66 |
| TTM yield | 6.90% | 3.99% |
| Forward yield | 6.90% | 4.38% |
| Annual payout per share | $0.684 | $1.08 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.50% | 0.60% |
| 1-year payout growth | +1.0% | — |
| 5-year payout CAGR | +0.3% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 92/100 | 79/100 |
| 1-year total return | -8.7% | +0.2% |
| 1-year price return | -14.6% | -3.7% |
| Size (market cap / AUM) | 3.6B | 77.5M |
| Years paying | 18.7 | 1.8 |
| 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
| PGX | QTPI | |
|---|---|---|
| Shares | 1,009.1 | 405.6 |
| Income per year | $690 | $438 |
| Income per month (avg) | $58 | $37 |
At forward yields, before taxes. Model PGX · Model QTPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PGX Nov 16, 2026 | Nov 30, 2026 | $0.057 | Est. |
| PGX Dec 14, 2026 | Dec 28, 2026 | $0.057 | Est. |
| PGX Jan 11, 2027 | Jan 25, 2027 | $0.057 | Est. |
| QTPI Oct 27, 2026 | Nov 10, 2026 | $0.09 | Est. |
| QTPI Nov 26, 2026 | Dec 10, 2026 | $0.09 | Est. |
| QTPI Dec 26, 2026 | Jan 9, 2027 | $0.09 | Est. |
Annual payouts per share
PGXQTPI
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, PGX or QTPI?
PGX currently has the higher trailing yield: PGX yields 6.90% and QTPI yields 3.99%. Yield changes daily with price, so check the live figures above.
How often do PGX and QTPI pay?
PGX pays every month and QTPI pays every month. PGX's next ex-date is Nov 16, 2026 and QTPI's is Oct 27, 2026.
Is PGX or QTPI better for income?
It depends on what you are optimising for. PGX 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.