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

Assets	$76.69M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.10M
Dividend	$1.10 (4.44%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,718
Open	24.73
Previous Close	24.89
Day's Range	24.68 - 24.73
52-Week Low	24.32
52-Week High	26.30
Beta	n/a
Holdings	54
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 a broad mix of bonds. 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
• Category: Preferred Stock
• Stock Exchange: NYSE Arca
• Ticker Symbol: QTPI
• ETF Provider: North Square

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.126	Nov 3, 2026
Sep 29, 2026	$0.1067	Oct 5, 2026
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

Performance

QTPI had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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