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 4.30% ($1.08 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $79M. 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

It charges an expense ratio of 0.60%, and manages $78.7M.

QTPI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 4.30%, which works out to $1.08 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 August 28, 2026. The next scheduled dividend payment date is September 2, 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...