North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

Assets	$16.49M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$0.74
Dividend Yield	2.93%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	263
Open	25.44
Previous Close	25.44
Day's Range	25.39 - 25.44
52-Week Low	24.07
52-Week High	25.60
Beta	n/a
Holdings	44
Inception Date	Dec 19, 2024

About QTPI

Fund Home Page

The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities. QTPI was launched on Dec 19, 2024 and is issued by North Square.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: QTPI
• ETF Provider: North Square

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.0895	Aug 5, 2025
Jun 27, 2025	$0.0912	Jul 2, 2025
May 29, 2025	$0.117	Jun 3, 2025
Apr 29, 2025	$0.1008	May 6, 2025
Mar 28, 2025	$0.1134	Apr 2, 2025
Feb 27, 2025	$0.1118	Mar 4, 2025