| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8899 | |||
| $0.1067 | 5.54% | ||
| $0.1011 | 90.75% | ||
| $0.053 | -37.57% | ||
| $0.0849 | -13.89% | ||
| $0.0986 | -7.68% | ||
| $0.1068 | 6.37% | ||
| $0.1004 | 20.38% | ||
| $0.0834 | -16.68% | ||
| $0.1001 | 82.33% | ||
| $0.0549 | -31.72% | ||
| $1.1473 | |||
| $0.0804 | -33.77% | ||
| $0.1214 | 26.06% | ||
| $0.0963 | -9.07% | ||
| $0.1059 | 18.32% | ||
| $0.0895 | -1.86% | ||
| $0.0912 | -22.05% | ||
| $0.117 | 16.07% | ||
| $0.1008 | -11.11% | ||
| $0.1134 | 1.43% | ||
| $0.1118 | 18.18% | ||
| $0.0946 | 278.4% | ||
| $0.025 | |||
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
66.55%
Canada
13.15%
United Kingdom
9.45%
Spain
3.54%
France
2.59%
Switzerland
2.14%
Netherlands
1.30%
Finland
1.28%
- 4 Sectors
Financials
87.36%Utilities
5.90%Industrials
4.75%Communication Services
1.99%
- 27 Holdings
ETFs holding North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
1 ETFs invest at least 1% in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.
- Within the last 12 months, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF paid a dividend of $1.09. For the next 12 months, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is currently 4.79%.
- North Square RCIM Tax-Advantaged Preferred and Income Securities ETF pays monthly dividends.
- The next dividend for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is expected in November.
- Within the last 10 years, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF has paid dividends in 2 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.
- To receive the last dividend of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF on 5 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $1.15 were paid by North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.
- Dividends from North Square RCIM Tax-Advantaged Preferred and Income Securities ETF are paid in US Dollar.
- In North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.