US Financial 15 Split Corp declares $0.07083 monthly preferred share dividend

TORONTO - US Financial 15 Split Corp announced Monday it will distribute $0.07083 for each Preferred share (FTU.PR.B), representing an annual yield of 10.00% based on the previous month’s end net asset value.

The dividend will be paid on November 10, 2025, to shareholders of record as of October 31, 2025, according to a company press release.

US Financial 15 Split Corp, with a market capitalization of $0.56 million and an InvestingPro Financial Health Score of 3.52 (GREAT), maintains a portfolio consisting of 15 U.S. financial services companies, including major banking institutions and financial services firms such as JPMorgan Chase, Bank of America, Citigroup, Goldman Sachs, Morgan Stanley, and Wells Fargo.

Other holdings in the portfolio include American Express, Bank of New York Mellon Corp, CME Group Inc, Fifth Third Bancorp, PNC Financial Services Group Inc, Regions Financial Corp, State Street Corp, SunTrust Banks, and U.S. Bancorp.

The company’s investment strategy focuses exclusively on the U.S. financial services sector, providing shareholders with exposure to a basket of established financial institutions.

In other recent news, US Financial 15 Split Corp has announced its monthly preferred share distributions. The company declared a distribution of $0.06942 per preferred share, which corresponds to an annual yield of 10.00% based on the previous month’s net asset value. This distribution is scheduled to be payable on October 10, 2025, to shareholders recorded as of September 30, 2025. Additionally, the firm previously announced a monthly distribution of $0.06708 per preferred share, also reflecting an annual yield of 10.00%. This earlier distribution was set to be payable on September 10, 2025, for shareholders on record as of August 29, 2025. These announcements reflect the company’s commitment to maintaining a consistent yield for its investors.

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