Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Dividend Yield, History & Forecast

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.43% ($1.09 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $77M. Review QTPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QTPI fund composition

QTPI holds 21 positions, with 17.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $77.2M.

Top 10 holdings

HoldingWeight
T-PAAT&T, Inc. Series A2.52%
TFC-POTruist Financial Corporation Series O2.37%
MTB-PJM&T Bank Corporation2.02%
FITB-PMFifth Third Bancorp1.75%
SCHW-PJCharles Schwab Corporation (The) Series J1.74%
KEY-PJKeyCorporation Series F1.49%
MS-PPMorgan Stanley1.48%
MS-POMorgan Stanley1.38%
HBANLHuntington Bancshares Inc1.35%
CFG-PECitizens Financial Group, Inc. Series E1.33%

Frequently Asked Questions about Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

What is Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's dividend yield?
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF invest in?
QTPI is an actively managed ETF focused on investing in preferred securities eligible for favorable US federal income tax treatment, such as qualified dividend income (QDI) and qualified dividends from REITs (QRD). The fund targets various preferred securities, including fixed, floating, and variable rate securities, convertible and REIT preferred securities, contingent convertibles, and junior subordinated debt from corporate issuers and financial institutions. The primary investment strategy is to maximize after-tax yield using a proprietary quantitative credit screen to minimize default...