FTN Dividend Summary
Financial 15 Split is a Quadravest split-share corporation that holds about 15 large Canadian and U.S. banks and insurers. The Big Six and Canadian life insurers sit next to JPMorgan, Goldman, and Bank of America. Quadravest writes covered calls on the portfolio. FTN is the Class A share. Preferreds get paid first, and Class A keeps the rest, a levered high-income claim on those stocks. The Class A dividend is a target, not a promise. A covered-call split corp on North American financials.
Stock Metrics
Updated: 2026-09-04- Last Close
- $11.69
- PE Ratio
- 13.73
- EPS
- 5.85
- Market Cap
- 478.22M
- 52-Week Range %
- $11.69
Dividend Metrics
- Yield
- 12.77%
- Yield on Cost
- Payout Ratio
- 25.78 %
- Frequency
- Monthly
- Annual Dividend
- $1.51
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-10 | $0.1257 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.1257 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-10 | $0.1257 | |
| 2026-07-31 | 2026-08-10 | $0.1257 | |
| 2026-06-30 | 2026-07-10 | $0.1257 | |
| 2026-05-29 | 2026-06-10 | $0.1257 | |
| 2026-04-30 | 2026-05-08 | $0.1257 | |
| 2026-03-31 | 2026-04-10 | $0.1257 | |
| 2026-02-27 | 2026-03-10 | $0.1257 | |
| 2026-01-30 | 2026-02-10 | $0.1257 | |
| 2025-12-31 | 2026-01-09 | $0.1257 | |
| 2025-11-28 | 2025-12-10 | $0.1257 | |
| 2025-10-31 | 2025-11-10 | $0.1257 | |
| 2025-09-29 | 2025-10-10 | $0.1257 | 10% |
| 2025-08-29 | 2025-09-10 | $0.114273 | |
| 2025-07-31 | 2025-08-08 | $0.114273 | |
| 2025-06-30 | 2025-07-10 | $0.114273 | |
| 2025-05-30 | 2025-06-10 | $0.114273 | |
| 2025-04-30 | 2025-05-09 | $0.114273 | |
| 2025-03-31 | 2025-04-10 | $0.114273 | |
| 2025-02-28 | 2025-03-10 | $0.114273 | |
| 2025-01-31 | 2025-02-10 | $0.114273 | |
| 2024-12-31 | 2025-01-10 | $0.114273 | |
| 2024-11-29 | 2024-12-10 | $0.114273 | |
| 2024-10-31 | 2024-11-08 | $0.114273 | |
| 2024-09-27 | 2024-10-10 | $0.114273 | |
| 2024-08-30 | 2024-09-10 | $0.114273 | |
| 2024-07-31 | 2024-08-09 | $0.114273 | |
| 2024-06-28 | 2024-07-10 | $0.114273 | |
| 2024-05-31 | 2024-06-10 | $0.114273 | |
| 2024-04-29 | 2024-05-10 | $0.114273 | |
| 2024-03-27 | 2024-04-10 | $0.114273 | |
| 2024-02-28 | 2024-03-08 | $0.114273 | |
| 2024-01-30 | 2024-02-09 | $0.114273 | |
| 2023-12-28 | 2024-01-10 | $0.114273 | |
| 2023-11-29 | 2023-12-08 | $0.114273 | |
| 2023-10-30 | 2023-11-10 | $0.114273 | |
| 2023-09-28 | 2023-10-10 | $0.114273 | |
| 2023-08-30 | 2023-09-08 | $0.114273 | |
| 2023-07-28 | 2023-08-10 | $0.114273 | |
| 2023-06-29 | 2023-07-10 | $0.114273 | |
| 2023-05-30 | 2023-06-09 | $0.114273 | |
| 2023-04-27 | 2023-05-10 | $0.114273 | |
| 2023-03-30 | 2023-04-10 | $0.114273 | |
| 2023-02-27 | 2023-03-10 | $0.114273 | |
| 2023-01-30 | 2023-02-10 | $0.114273 | |
| 2022-12-29 | 2023-01-10 | $0.114273 | |
| 2022-11-29 | 2022-12-09 | $0.114273 | |
| 2022-10-28 | 2022-11-10 | $0.114273 | |
| 2022-09-29 | 2022-10-07 | $0.114273 | |
| 2022-08-30 | 2022-09-09 | $0.114273 | |
| 2022-07-28 | 2022-08-10 | $0.114273 | |
| 2022-06-29 | 2022-07-08 | $0.114273 | |
| 2022-05-30 | 2022-06-10 | $0.114273 | |
| 2022-04-28 | 2022-05-10 | $0.114273 | |
| 2022-03-30 | 2022-04-08 | $0.114273 | |
| 2022-02-25 | 2022-03-10 | $0.114273 | |
| 2022-01-28 | 2022-02-10 | $0.114273 | |
| 2021-12-30 | 2022-01-10 | $0.114273 | |
| 2021-11-29 | 2021-12-10 | $0.114273 | |
| 2021-10-28 | 2021-11-10 | $0.114273 | |
| 2021-09-28 | 2021-10-08 | $0.114273 | |
| 2021-08-30 | 2021-09-10 | $0.114273 | |
| 2021-07-29 | 2021-08-10 | $0.114273 | |
| 2021-06-29 | 2021-07-09 | $0.114273 | |
| 2021-05-28 | 2021-06-10 | $0.114273 | |
| 2021-04-29 | 2021-05-10 | $0.114273 | |
| 2021-03-30 | 2021-04-09 | $0.114273 | |
| 2021-02-25 | 2021-03-10 | $0.114273 | |
| 2021-01-28 | 2021-02-10 | $0.114273 | |
| 2020-12-30 | 2021-01-08 | $0.114273 | Resumed after a 10-month gap |
| 2020-02-27 | 2020-03-10 | $0.114273 | |
| 2020-01-30 | 2020-02-10 | $0.114273 | |
| 2019-12-30 | 2020-01-10 | $0.114273 | |
| 2019-11-28 | 2019-12-10 | $0.114273 | |
| 2019-10-30 | 2019-11-08 | $0.114273 | |
| 2019-09-27 | 2019-10-10 | $0.114273 | Resumed after a 2-month gap |
| 2019-07-30 | 2019-08-09 | $0.114273 | |
| 2019-06-27 | 2019-07-10 | $0.114273 | |
| 2019-05-30 | 2019-06-10 | $0.114273 | |
| 2019-04-29 | 2019-05-10 | $0.114273 | |
| 2019-03-28 | 2019-04-10 | $0.114273 | |
| 2019-02-27 | 2019-03-08 | $0.114273 | |
| 2019-01-30 | 2019-02-08 | $0.114273 | Resumed after a 2-month gap |
| 2018-11-29 | 2018-12-10 | $0.114273 | |
| 2018-10-30 | 2018-11-09 | $0.114273 | |
| 2018-09-27 | 2018-10-10 | $0.114273 | |
| 2018-08-30 | 2018-09-10 | $0.114273 | |
| 2018-07-30 | 2018-08-10 | $0.114273 | |
| 2018-06-28 | 2018-07-10 | $0.114273 | |
| 2018-05-30 | 2018-06-08 | $0.114273 | |
| 2018-04-27 | 2018-05-10 | $0.114273 | |
| 2018-03-28 | 2018-04-10 | $0.114273 | |
| 2018-02-27 | 2018-03-09 | $0.114273 | |
| 2018-01-30 | 2018-02-09 | $0.114273 | |
| 2017-12-28 | 2018-01-10 | $0.114273 | |
| 2017-11-29 | 2017-12-08 | $0.114273 | |
| 2017-10-30 | 2017-11-10 | $0.114273 | |
| 2017-09-28 | 2017-10-10 | $0.114273 | |
| 2017-08-29 | 2017-09-08 | $0.114273 | |
| 2017-07-27 | 2017-08-10 | $0.114273 | |
| 2017-06-28 | 2017-07-10 | $0.114273 | |
| 2017-05-29 | 2017-06-09 | $0.114273 | |
| 2017-04-26 | 2017-05-10 | $0.114273 | |
| 2017-03-29 | 2017-04-10 | $0.114273 | |
| 2017-02-24 | 2017-03-10 | $0.114273 | |
| 2017-01-27 | 2017-02-10 | $0.114273 | |
| 2016-12-28 | 2017-01-10 | $0.114273 | |
| 2016-11-28 | 2016-12-09 | $0.114273 | |
| 2016-10-27 | 2016-11-10 | $0.114273 | |
| 2016-09-28 | 2016-10-07 | $0.114273 | |
| 2016-08-29 | 2016-09-09 | $0.114273 | |
| 2016-07-27 | 2016-08-10 | $0.114273 | |
| 2016-06-28 | 2016-07-08 | $0.114273 | |
| 2016-05-27 | 2016-06-10 | $0.114273 | |
| 2016-04-27 | 2016-05-10 | $0.114273 | |
| 2016-03-29 | 2016-04-08 | $0.114273 | |
| 2016-02-25 | 2016-03-10 | $0.114273 | |
| 2016-01-27 | 2016-02-10 | $0.114273 | |
| 2015-12-29 | 2016-01-08 | $0.114273 | |
| 2015-11-26 | 2015-12-10 | $0.114273 | |
| 2015-10-28 | 2015-11-10 | $0.114273 | |
| 2015-09-28 | 2015-10-09 | $0.114273 | |
| 2015-08-27 | 2015-09-10 | $0.114273 | |
| 2015-07-29 | 2015-08-10 | $0.114273 | |
| 2015-06-26 | 2015-07-10 | $0.114273 | |
| 2015-05-27 | 2015-06-10 | $0.114273 | |
| 2015-04-28 | 2015-05-08 | $0.114273 | |
| 2015-03-27 | 2015-04-10 | $0.114273 | |
| 2015-02-25 | 2015-03-10 | $0.114273 | |
| 2015-01-28 | 2015-02-10 | $0.114273 | |
| 2014-12-29 | 2015-01-09 | $0.114273 | |
| 2014-11-26 | 2014-12-10 | $0.114273 | |
| 2014-10-29 | 2014-11-10 | $0.114273 | |
| 2014-09-26 | 2014-10-10 | $0.114273 | |
| 2014-08-27 | 2014-09-10 | $0.114273 | |
| 2014-07-29 | 2014-08-08 | $0.114273 | |
| 2014-06-26 | 2014-07-10 | $0.114273 | |
| 2014-05-28 | 2014-06-10 | $0.114273 | |
| 2014-04-28 | 2014-05-09 | $0.114273 | |
| 2014-03-27 | 2014-04-10 | $0.114273 | |
| 2014-02-26 | 2014-03-10 | $0.114273 | |
| 2014-01-29 | 2014-02-10 | $0.114273 | |
| 2013-12-27 | 2014-01-10 | $0.114273 | |
| 2013-11-27 | 2013-12-10 | $0.114273 | |
| 2013-10-29 | 2013-11-08 | $0.114273 | |
| 2013-09-26 | 2013-10-10 | $0.114273 | |
| 2013-08-28 | 2013-09-10 | $0.114273 | |
| 2013-07-29 | 2013-08-09 | $0.114273 | |
| 2013-06-26 | 2013-07-10 | $0.114273 | |
| 2013-05-29 | 2013-06-10 | $0.114273 | |
| 2013-04-26 | 2013-05-10 | $0.114273 | |
| 2013-03-26 | 2013-04-10 | $0.114273 | |
| 2013-02-26 | 2013-03-08 | $0.114273 | |
| 2013-01-29 | 2013-02-08 | $0.114273 | Resumed after a 19-month gap |
| 2011-06-28 | 2011-07-08 | $0.114273 | |
| 2011-05-27 | 2011-06-10 | $0.114273 | |
| 2011-04-27 | 2011-05-10 | $0.114273 | |
| 2011-03-29 | 2011-04-08 | $0.114273 | |
| 2011-02-24 | 2011-03-10 | $0.114273 | |
| 2011-01-27 | 2011-02-10 | $0.114273 | |
| 2010-12-29 | 2011-01-10 | $0.114273 | |
| 2010-11-26 | 2010-12-10 | $0.114273 | |
| 2010-10-27 | 2010-11-10 | $0.114273 | |
| 2010-09-28 | 2010-10-08 | $0.114273 | |
| 2010-08-27 | 2010-09-10 | $0.114273 | |
| 2010-07-28 | 2010-08-10 | $0.114273 | |
| 2010-06-28 | 2010-07-09 | $0.114273 | |
| 2010-05-27 | 2010-06-10 | $0.114273 | |
| 2010-04-28 | 2010-05-10 | $0.114273 | |
| 2010-03-29 | 2010-04-09 | $0.114273 | |
| 2010-02-24 | 2010-03-10 | $0.114273 | |
| 2010-01-27 | 2010-02-10 | $0.114273 | |
| 2009-12-29 | 2010-01-08 | $0.114273 | Resumed after a 2-month gap |
| 2009-10-28 | 2009-11-10 | $0.114273 | |
| 2009-09-28 | 2009-10-09 | $0.114273 | |
| 2009-08-27 | 2009-09-10 | $0.114273 | |
| 2009-07-29 | 2009-08-10 | $0.114273 | |
| 2009-06-26 | 2009-07-10 | $0.114273 | |
| 2009-05-27 | 2009-06-10 | $0.114273 | Resumed after a 6-month gap |
| 2008-11-26 | 2008-12-10 | $0.114273 | |
| 2008-10-29 | 2008-11-10 | $0.114273 | |
| 2008-09-26 | 2008-10-10 | $0.114273 | 25.7% |
| 2008-08-27 | 2008-09-10 | $0.090909 | |
| 2008-07-29 | 2008-08-08 | $0.090909 | |
| 2008-06-26 | 2008-07-10 | $0.090909 | |
| 2008-05-28 | 2008-06-10 | $0.090909 | Resumed after a 2-month gap |
| 2008-03-27 | 2008-04-10 | $0.090909 | |
| 2008-02-27 | 2008-03-10 | $0.090909 | |
| 2008-01-29 | 2008-02-08 | $0.090909 | |
| 2007-12-27 | 2008-01-10 | $0.090909 | |
| 2007-11-28 | 2007-12-10 | $0.090909 | |
| 2007-10-29 | 2007-11-09 | $0.090909 | |
| 2007-09-26 | 2007-10-10 | $0.090909 | |
| 2007-08-29 | 2007-09-10 | $0.090909 | |
| 2007-07-27 | 2007-08-10 | $0.090909 | |
| 2007-06-27 | 2007-07-10 | $0.090909 | |
| 2007-05-29 | 2007-06-08 | $0.090909 | |
| 2007-04-26 | 2007-05-10 | $0.090909 | |
| 2007-03-28 | 2007-04-10 | $0.090909 | |
| 2007-02-26 | 2007-03-09 | $0.090909 | |
| 2007-01-29 | 2007-02-09 | $0.090909 | |
| 2006-12-27 | 2007-01-10 | $0.090909 | |
| 2006-11-28 | 2006-12-08 | $0.090909 | |
| 2006-10-27 | 2006-11-10 | $0.090909 | |
| 2006-09-27 | 2006-10-10 | $0.090909 | |
| 2006-08-29 | 2006-09-08 | $0.090909 | |
| 2006-07-27 | 2006-08-10 | $0.090909 | |
| 2006-06-28 | 2006-07-10 | $0.090909 | |
| 2006-05-29 | 2006-06-09 | $0.090909 | |
| 2006-04-26 | 2006-05-10 | $0.090909 | |
| 2006-03-29 | 2006-04-10 | $0.090909 | |
| 2006-02-24 | 2006-03-10 | $0.090909 | |
| 2006-01-27 | 2006-02-10 | $0.090909 | |
| 2005-12-28 | 2006-01-10 | $0.090909 | |
| 2005-11-28 | 2005-12-09 | $0.090909 | |
| 2005-10-27 | 2005-11-10 | $0.090909 | |
| 2005-09-28 | 2005-10-07 | $0.090909 | |
| 2005-08-29 | 2005-09-09 | $0.090909 | |
| 2005-07-27 | 2005-08-10 | $0.090909 | |
| 2005-06-28 | 2005-07-08 | $0.090909 | |
| 2005-05-27 | 2005-06-10 | $0.090909 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by