Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Dividends
Last dividend for Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) as of Sept. 17, 2026 is 0.10 USD. The forward dividend yield for QTPI as of Sept. 17, 2026 is 4.80%.
Dividend history for stock QTPI (Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF) including historic stock price and split, spin-off and special dividends.
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1011 USD (90.75%) | 25.34 USD | 25.34 USD |
| 2026-07-30 | 2026-08-05 | 0.0530 USD (-37.57%) | 25.25 USD | 25.36 USD |
| 2026-06-29 | 2026-07-06 | 0.0849 USD (-13.89%) | 25.35 USD | 25.50 USD |
| 2026-05-28 | 2026-06-02 | 0.0986 USD (-7.68%) | 25.33 USD | 25.57 USD |
| 2026-04-29 | 2026-05-05 | 0.1068 USD (6.37%) | 25.29 USD | 25.63 USD |
| 2026-03-30 | 2026-04-06 | 0.1004 USD (20.38%) | 24.91 USD | 25.35 USD |
| 2026-02-26 | 2026-03-03 | 0.0834 USD (-16.68%) | 25.28 USD | 25.83 USD |
| 2026-01-29 | 2026-02-03 | 0.1001 USD (82.33%) | 25.15 USD | 25.78 USD |
| 2025-12-29 | 2026-01-05 | 0.0549 USD (-31.72%) | 24.97 USD | 25.69 USD |
| 2025-11-26 | 2025-12-01 | 0.0804 USD (-33.77%) | 24.81 USD | 25.58 USD |
| 2025-10-30 | 2025-11-04 | 0.1214 USD (26.06%) | 24.74 USD | 25.59 USD |
| 2025-09-29 | 2025-10-03 | 0.0963 USD (-9.07%) | 24.63 USD | 25.59 USD |
| 2025-08-28 | 2025-09-02 | 0.1059 USD (18.32%) | 24.42 USD | 25.47 USD |
| 2025-07-30 | 2025-08-05 | 0.0895 USD (-1.86%) | 24.28 USD | 25.44 USD |
| 2025-06-27 | 2025-07-02 | 0.0912 USD (-22.05%) | 24.08 USD | 25.31 USD |
| 2025-05-29 | 2025-06-04 | 0.1170 USD (16.07%) | 23.71 USD | 25.01 USD |
| 2025-04-29 | 2025-05-06 | 0.1008 USD (-11.11%) | 23.36 USD | 24.76 USD |
| 2025-03-28 | 2025-04-03 | 0.1134 USD (1.43%) | 23.51 USD | 25.02 USD |
| 2025-02-27 | 2025-03-05 | 0.1118 USD (18.18%) | 23.58 USD | 25.21 USD |
| 2025-01-30 | 2025-02-05 | 0.0946 USD (278.40%) | 23.37 USD | 25.09 USD |
| 2024-12-30 | 2025-01-06 | 0.0250 USD | 23.25 USD | 25.06 USD |
QTPI
Price: $25.27
Forward Dividend Yield: 4.80%
Dividend Per Share: 1.21 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 79.0 million
Average Dividend Frequency: 12