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

$24.83
-$0.08-0.32%Friday 00:00
Dividend Yield
4.4%
Dividend amount
$0.12
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of October 5, 2026. The current dividend yield of North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) is 4.4%.

Upcoming

Oct 5
Dividend Payment
Increased
 
Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.09
-4.85%
Nov 4, 2026
$0.12
-
Oct 5, 2026
$0.11
+5.54%
Sep 2, 2026
$0.10
+90.75%
Aug 5, 2026
$0.05
-37.57%
Jul 6, 2026
$0.08
-13.89%
Jun 2, 2026
$0.10
-7.68%
May 5, 2026
$0.11
+6.37%
Apr 6, 2026
$0.10
+20.38%
Mar 3, 2026
$0.08
-16.68%
Feb 3, 2026
$0.10
+82.33%
Jan 5, 2026
$0.05
-31.72%
$1.15
-
Dec 1, 2025
$0.08
-33.77%
Nov 4, 2025
$0.12
+26.06%
Oct 3, 2025
$0.10
-9.07%
Sep 2, 2025
$0.11
+18.32%
Aug 5, 2025
$0.09
-1.86%
Jul 2, 2025
$0.09
-22.05%
Jun 4, 2025
$0.12
+16.07%
May 6, 2025
$0.10
-11.11%
Apr 3, 2025
$0.11
+1.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.18%

Community

FAQs

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 $1.09 per share, with a dividend yield of 4.4%.
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 4.4%.
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 November 4, 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 November 4, 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 $0.11 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 September 29, 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 October 5, 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.