North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.10
-$0.19-0.74% Thursday 00:00
Dividend Yield
4.28%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) is 4.28%.

Upcoming

Past

DateAmountChange
$1.08
-5.75%
02 Oct 2026
$0.10
-
02 Sep 2026
$0.10
+90.75%
05 Aug 2026
$0.05
-37.57%
06 Jul 2026
$0.08
-13.89%
02 Jun 2026
$0.10
-7.68%
05 May 2026
$0.11
+6.37%
06 Apr 2026
$0.10
+20.38%
03 Mar 2026
$0.08
-16.68%
03 Feb 2026
$0.10
+82.33%
05 Jan 2026
$0.05
-31.72%
$1.15
-
01 Dec 2025
$0.08
-33.77%
04 Nov 2025
$0.12
+26.06%
03 Oct 2025
$0.10
-9.07%
02 Sep 2025
$0.11
+18.32%
05 Aug 2025
$0.09
-1.86%
02 Jul 2025
$0.09
-22.05%
04 Jun 2025
$0.12
+16.07%
06 May 2025
$0.10
-11.11%
03 Apr 2025
$0.11
+1.43%
05 Mar 2025
$0.11
+18.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.33%

Community

FAQ

How much dividend does North Square RCIM Tax-Advantaged Preferred and Income Securities pay?
North Square RCIM Tax-Advantaged Preferred and Income Securities pays an annual dividend of $1.07 per share, with a dividend yield of 4.28%.
What is the dividend yield of North Square RCIM Tax-Advantaged Preferred and Income Securities?
The current dividend yield of North Square RCIM Tax-Advantaged Preferred and Income Securities is 4.28%.
When does North Square RCIM Tax-Advantaged Preferred and Income Securities pay dividends?
North Square RCIM Tax-Advantaged Preferred and Income Securities pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from North Square RCIM Tax-Advantaged Preferred and Income Securities?
The next dividend payment from North Square RCIM Tax-Advantaged Preferred and Income Securities is estimated for October 02, 2026.
How safe is the dividend of North Square RCIM Tax-Advantaged Preferred and Income Securities?
North Square RCIM Tax-Advantaged Preferred and Income Securities has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square RCIM Tax-Advantaged Preferred and Income Securities?
North Square RCIM Tax-Advantaged Preferred and Income Securities currently pays a dividend of $0.10 per share.
When did I have to buy the shares of North Square RCIM Tax-Advantaged Preferred and Income Securities to receive the previous dividend?
To receive the previous dividend from North Square RCIM Tax-Advantaged Preferred and Income Securities, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Square RCIM Tax-Advantaged Preferred and Income Securities pay the last dividend?
The last dividend payment from North Square RCIM Tax-Advantaged Preferred and Income Securities was made on September 02, 2026.
What was the dividend of North Square RCIM Tax-Advantaged Preferred and Income Securities in 2025?
In 2025, North Square RCIM Tax-Advantaged Preferred and Income Securities paid a total dividend of $1.15 per share.
In which currency does North Square RCIM Tax-Advantaged Preferred and Income Securities distribute the dividend?
North Square RCIM Tax-Advantaged Preferred and Income Securities distributes its dividends in USD.