North Square Rcim Tax Advantaged Preferred And Income Securities Etf (QTPI)

概要ニュース株価時系列ディスカッション予測株の配当実績

North Square Rcim Tax Advantaged Preferred And Income Securities Etf 株式 (QTPI) 配当概要

配当落ち日

09/29/2026

年間配当

$1.2804

配当利回り

5.19%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.1067	09/28/2026	09/29/2026	10/05/2026
08/28/2026	CD	$0.1011	08/27/2026	08/28/2026	09/02/2026
07/30/2026	CD	$0.053	07/29/2026	07/30/2026	08/05/2026
06/29/2026	CD	$0.0849	06/26/2026	06/29/2026	07/06/2026
05/28/2026	CD	$0.0986	05/27/2026	05/28/2026	06/02/2026
04/29/2026	CD	$0.1068	04/28/2026	04/29/2026	05/05/2026
03/30/2026	CD	$0.1004	03/27/2026	03/30/2026	04/06/2026
02/26/2026	CD	$0.0834	02/25/2026	02/26/2026	03/03/2026
01/29/2026	CD	$0.1001	01/28/2026	01/29/2026	02/03/2026
12/29/2025	CD	$0.0549	12/26/2025	12/29/2025	01/05/2026
11/26/2025	CD	$0.0804	11/25/2025	11/26/2025	12/01/2025
10/30/2025	CD	$0.1214	10/29/2025	10/30/2025	11/04/2025
09/29/2025	CD	$0.0963	09/26/2025	09/29/2025	10/03/2025
08/28/2025	CD	$0.1059	08/27/2025	08/28/2025	09/02/2025
07/30/2025	CD	$0.0895	07/29/2025	07/30/2025	08/05/2025
06/27/2025	CD	$0.0912	06/26/2025	06/27/2025	07/02/2025
05/29/2025	CD	$0.117	05/28/2025	05/29/2025	06/04/2025
04/29/2025	CD	$0.1008	04/28/2025	04/29/2025	05/06/2025
03/28/2025	CD	$0.1134	03/27/2025	03/28/2025	04/03/2025
02/27/2025	CD	$0.1118	02/26/2025	02/27/2025	03/05/2025
01/30/2025	CD	$0.0946	01/29/2025	01/30/2025	02/05/2025
12/30/2024	CD	$0.025	12/27/2024	12/30/2024	01/06/2025