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US Financial 15 Split Corp. announces monthly preferred dividend with 10% annual yield

US Financial 15 Split Corp. will pay a monthly distribution of $0.07317 per preferred share, equivalent to a 10.00% annual yield based on net asset value. The payment date is July 10, 2026; the record date for shareholders is June 30, 2026. The stock is trading at $0.57 (52-week high) and returned 86% over the past year. The portfolio comprises 15 U.S. financial services firms, including American Express, Bank of America, Goldman Sachs, J.P. Morgan Chase and Wells Fargo. » More on de.investing.com
US Financial 15 Split Corp. announces monthly distribution of $0.07275 per preferred share

US Financial 15 Split Corp. set a monthly distribution of $0.07275 per preferred share, equivalent to a 10.00% annual yield based on last month’s net asset value. The payout will be made on March 10, 2026, to shareholders of record on February 27, 2026; the preferred share trades under the ticker FTU.PR.B. The portfolio includes 15 U.S. financial services firms such as American Express, Bank of America, JPMorgan, Goldman Sachs and Wells Fargo. Investors should note the stock’s high volatility (beta 2.92); the price is $0.45 with a six-month return of 16.98% and a year-to-date low of -8.82%. » More on de.investing.com
US Financial 15 Split Corp. announces monthly preferred dividend of $0.06983

US Financial 15 Split Corp. has announced a monthly distribution of $0.06983 per preferred share, equivalent to an annual yield of 10.00% based on the prior month's net asset value. The payment date is December 10, 2025, payable to shareholders of record on November 28, 2025; the preferred shares trade under the ticker FTU.PR.B. The portfolio comprises 15 U.S. financial services firms, including JPMorgan, Bank of America, Goldman Sachs, Morgan Stanley and American Express. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, US FINL 15 SPLIT CL.A Aktie has already paid €0.20 in dividends. The last payout was in August.

Financials

In the last quarter, US FINL 15 SPLIT CL.A Aktie had revenue of €551.47K and net profit of €0

(EUR)	May 2026	YoY
Revenue	551.47K	-
Gross profit	518.88K	-
Net profit	0	-
EBITDA	397.61K	-

Fundamentals

Metric	Value
Market capitalization	€9.43M
Number of shares	21.71M
52-week high/low	€0.58 - €0.23
Dividend yield	46.76%
Dividends TTM	€0.20
Beta	2.83
P/E ratio	11.88
PEG ratio	0.12
P/B ratio	0.00
P/S ratio	5.21

Company profile

US Financial 15 Split Corp ist ein geschlossener Aktienfonds, der von Quadravest Inc. aufgelegt wurde. Er wird von Quadravest Capital Management Inc. verwaltet. Der Fonds investiert in die öffentlichen Aktienmärkte der Vereinigten Staaten. Er versucht, in Unternehmen zu investieren, die im Finanzdienstleistungssektor tätig sind. US Financial 15 Split Corp wurde am 17. Dezember 2004 gegründet und hat seinen Sitz in Kanada.