QTPI Distribution History & Yield
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.09 | $9.00 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.09 | $9.00 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.09 | $9.00 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.09 | $9.00 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.09 | $9.00 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.09 | $9.00 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.09 | $9.00 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.09 | $9.00 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from QTPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.17 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much QTPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,112 | $27,396 | $1,200 |
| $500 / month | 5,556 | $136,978 | $6,000 |
| $1,000 / month | 11,112 | $273,956 | $12,000 |
Based on the forward yield of 4.38%. $10,000 in QTPI would currently pay about $438 a year ($37 a month on average). Model reinvestment and growth →
QTPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.101 | +90.6% |
| Jul 30, 2026 | — | $0.053 | -37.6% |
| Jun 29, 2026 | — | $0.085 | -14.1% |
| May 28, 2026 | — | $0.099 | -7.5% |
| Apr 29, 2026 | — | $0.107 | +7.0% |
| Mar 30, 2026 | — | $0.10 | +20.5% |
| Feb 26, 2026 | — | $0.083 | -17.0% |
| Jan 29, 2026 | — | $0.10 | +81.8% |
| Dec 29, 2025 | — | $0.055 | -31.2% |
| Nov 26, 2025 | — | $0.08 | -33.9% |
| Oct 30, 2025 | — | $0.121 | +26.0% |
| Sep 29, 2025 | — | $0.096 | -9.4% |
| Aug 28, 2025 | — | $0.106 | +17.8% |
| Jul 30, 2025 | — | $0.09 | -1.1% |
| Jun 27, 2025 | — | $0.091 | -22.2% |
| May 29, 2025 | — | $0.117 | +15.8% |
| Apr 29, 2025 | — | $0.101 | -10.6% |
| Mar 28, 2025 | — | $0.113 | +0.9% |
| Feb 27, 2025 | — | $0.112 | +17.9% |
| Jan 30, 2025 | — | $0.095 | +280.0% |
| Dec 30, 2024 | — | $0.025 | — |
Payout risk check
QTPI's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -3.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.
Fund family: North Square. Category: Preferred Stock. First distribution on our records: Dec 30, 2024. 21 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QTPI distribution FAQ
When is QTPI's next ex-distribution date?
QTPI's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Nov 10, 2026.
How often does QTPI pay distributions?
QTPI pays distributions every month, 12 times a year. The most recent payment was $0.101 per share with an ex-date of Aug 28, 2026.
What is QTPI's distribution yield?
QTPI's trailing 12-month distribution yield is 3.99%, based on $0.984 per share paid over the last year and a share price of $24.66. The forward yield, using the indicated annual rate of $1.08 per share, is 4.38%.
How much does QTPI pay per share?
QTPI pays about $0.09 per share each month, which works out to roughly $1.08 per share a year. 100 shares would collect about $108.00 a year.
Has QTPI grown or cut its distribution?
QTPI has raised its annual distribution for 1 consecutive year.
How many shares of QTPI do I need to earn $100 a month?
At the current forward yield of 4.38%, you would need about 1,112 shares of QTPI (roughly $27,396 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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