{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qtpi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QTPI, data as of 2026-10-20, https://etfiq.com/funds/qtpi/dividends/"},"schemaVersion":1,"ticker":"QTPI","name":"North Square RCIM Tax-Advantaged Preferred and Income Secu","desk":"core","asOf":"2026-10-20","price":24.7607,"first":"2024-12-30","last":"2026-09-29","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.0917,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-21","yieldPct":4.24896763,"startDate":"2025-10-20","startPrice":25.6933,"full":true},"years":[{"year":2024,"total":0.025,"payments":1},{"year":2025,"total":1.1772,"payments":12},{"year":2026,"total":0.835,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-30","amount":0.025},{"ex":"2025-01-30","amount":0.0946},{"ex":"2025-02-27","amount":0.1118},{"ex":"2025-03-28","amount":0.1134},{"ex":"2025-04-29","amount":0.1008},{"ex":"2025-05-29","amount":0.117},{"ex":"2025-06-27","amount":0.0912},{"ex":"2025-07-30","amount":0.0895},{"ex":"2025-08-28","amount":0.1059},{"ex":"2025-09-29","amount":0.0963},{"ex":"2025-10-30","amount":0.1214},{"ex":"2025-11-26","amount":0.0804},{"ex":"2025-12-29","amount":0.0549},{"ex":"2026-01-29","amount":0.1001},{"ex":"2026-02-26","amount":0.0834},{"ex":"2026-03-30","amount":0.1004},{"ex":"2026-04-29","amount":0.1068},{"ex":"2026-05-28","amount":0.0986},{"ex":"2026-06-29","amount":0.0849},{"ex":"2026-07-30","amount":0.053},{"ex":"2026-08-28","amount":0.1011},{"ex":"2026-09-29","amount":0.1067}]}