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TORONTO - US Financial 15 Split Corp announced on Tuesday a monthly distribution of $0.06942 per Preferred share, representing an annual yield of 10.00% based on the previous month’s net asset value. According to InvestingPro data, the company’s stock has shown strong momentum with a 26.32% return over the past six months, though investors should note its high volatility with a beta of 3.26.
The distribution will be payable on October 10, 2025, to shareholders of record as of September 30, 2025, according to a company press release. The company maintains a "GREAT" overall financial health score of 3.52 on InvestingPro, with particularly strong relative value metrics.
US Financial 15 Split Corp maintains a portfolio consisting of 15 U.S. financial services companies, including major institutions such as JPMorgan Chase, Bank of America, Citigroup, Wells Fargo, Goldman Sachs, and American Express.
Other holdings in the portfolio include Bank of New York Mellon Corp, CME Group Inc, Fifth Third Bancorp, Morgan Stanley, PNC Financial Services Group Inc, Regions Financial Corp, State Street Corp, SunTrust Banks, and U.S. Bancorp.
The distribution applies to the company’s Preferred shares trading under the symbol FTU.PR.B.
In other recent news, US Financial 15 Split Corp has announced its monthly distribution for Preferred shares. The distribution is set at $0.06708 per share, which translates to an annual yield of 10.00% based on the previous month’s net asset value. This payout will be made to shareholders who are on record as of August 29, 2025, and the payment date is scheduled for September 10, 2025. These developments were disclosed in a company press release.
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