QTPI Projected Dividend Yield

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF/Exchange Place Advisors Trust ( NYSE : QTPI )

11 YEAR PERFORMANCE RESULTS

QTPI Dividend History Detail
QTPI Dividend News
QTPI Competitors News

# of Shares: 0

Closing Price: 25.50

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.15	0%	0	$ 0.00	0.00%
2026	1.12	0%	0	$ 0.00	4.39%
2027	1.13	0%	0	$ 0.00	4.39%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.39%
Rolling Last 4 qtrs dividends total $ 1.13 and Previous last 4 qtrs dividends total $ 0.56
Dividend 1 Yr Growth = ( 1.13 – 0.56 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.56

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jul 06, 2026	0.0849
2026	May 27, 2026	May 28, 2026	May 28, 2026	Jun 02, 2026	0.0986
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	May 05, 2026	0.1068
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Apr 06, 2026	0.1004
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Mar 03, 2026	0.0834
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Feb 03, 2026	0.1001
2026	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Jan 05, 2026	0.0549
2026 Total:					0.6291
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	0.0804
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Nov 04, 2025	0.1214
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Oct 03, 2025	0.0963
2025	Aug 27, 2025	Aug 28, 2025	Aug 28, 2025	Sep 02, 2025	0.1059
2025	Jul 29, 2025	Jul 30, 2025	Jul 30, 2025	Aug 05, 2025	0.0895
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jul 02, 2025	0.0912
2025	May 28, 2025	May 29, 2025	May 29, 2025	Jun 03, 2025	0.1170
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	May 06, 2025	0.1008
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Apr 02, 2025	0.1134
2025	Feb 26, 2025	Feb 27, 2025	Feb 27, 2025	Mar 04, 2025	0.1118
2025	Jan 29, 2025	Jan 30, 2025	Jan 30, 2025	Feb 04, 2025	0.0946
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 06, 2025	0.0250
2025 Total:					1.1473

X

Search Dividend Investor