North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
| Assets | $78.90M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 3.13M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,862 |
| Open | 25.30 |
| Previous Close | 25.29 |
| Day's Range | 25.18 - 25.36 |
| 52-Week Low | 25.00 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Dec 19, 2024 |
About QTPI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.1011 | Sep 2, 2026 |
| Jul 30, 2026 | $0.053 | Aug 5, 2026 |
| Jun 29, 2026 | $0.0849 | Jul 6, 2026 |
| May 28, 2026 | $0.0986 | Jun 2, 2026 |
| Apr 29, 2026 | $0.1068 | May 5, 2026 |
| Mar 30, 2026 | $0.1004 | Apr 6, 2026 |
Performance
QTPI had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
News
North Square Expands Relationship with Ultimus to Support Diverse Product Offerings
CINCINNATI, July 29, 2025 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions ® (Ultimus®), a leading independent fund administration provider, announced today that North Square Investments (North Square) has ...