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

Assets	$73.36M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$1.18
Dividend Yield	4.60%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,065
Open	25.87
Previous Close	25.72
Day's Range	25.76 - 25.88
52-Week Low	24.07
52-Week High	26.30
Beta	n/a
Holdings	52
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1001	Feb 3, 2026
Dec 29, 2025	$0.0549	Jan 5, 2026
Nov 26, 2025	$0.0804	Dec 1, 2025
Oct 30, 2025	$0.1214	Nov 4, 2025
Sep 29, 2025	$0.0963	Oct 3, 2025
Aug 28, 2025	$0.1059	Sep 2, 2025

Performance

QTPI had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.