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FTRSF Fortis Inc. CUM RD 5Y SR G — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Utilities / Regulated Electric

$17.05 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Fortis oversees and manages a portfolio of eight utility companies focused on transmission and distribution across both Canada and the United States. These operations collectively provide electricity and natural gas services to a customer base exceeding 3.4 million. Furthermore, the company holds minority investments in electricity generation facilities and several utility businesses located in the Caribbean. A key subsidiary, ITC, is dedicated to managing an extensive network of electric transmission infrastructure, encompassing over 16,000 miles of high-voltage lines across seven U.S. states.

Dividend Snapshot

StatusReduced
Last Dividend$0.2769Paid Sep 01, 2026
Forward Annual$1.11From the $0.2769 dividend declared Jul 29, 2026
FrequencyQuarterly
Last Ex-DateAug 19, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-2.3%Annual totals, 2024–2025
10-Yr Growth3.6%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

6.50%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.1076

Declared Jul 29, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

32

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$15.00 – $18.41

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

50.24%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

18

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.51

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 6.50%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
18 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$18.23Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$18.23 – $18.23Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$18.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.71BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out510.90MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD 3.5612 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)7.4Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 19, 2026Paid Sep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)8.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

FTRSF's dividend yield rose from 6.31% to 6.50% over the past ~90 days (+0.19 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.19 pp from the share price ($17.55 on Aug 03, 2026 → $17.05 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.50%
1-Yr Average6.23%
Low / High6.02% – 7.38%
Percentile99%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FTRSF's current yield is higher than approximately 99% of them. Our stored price history for FTRSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2769 Q Regular Jul 29, 2026 Aug 19, 2026 Aug 19, 2026 Sep 01, 2026
$0.2783 Q Regular Feb 11, 2026 May 15, 2026 May 15, 2026 Jun 01, 2026
$0.2797 Q Regular Dec 04, 2025 Feb 17, 2026 Feb 17, 2026 Mar 01, 2026
$0.2728 Q Regular Nov 04, 2025 Nov 17, 2025 Nov 17, 2025 Dec 01, 2025
$0.2761 Q Regular Jul 31, 2025 Aug 19, 2025 Aug 19, 2025 Sep 01, 2025
$0.2735 Q Regular Feb 13, 2025 May 16, 2025 May 16, 2025 Jun 01, 2025
$0.2697 Q Regular Dec 04, 2024 Feb 18, 2025 Feb 18, 2025 Mar 01, 2025
$0.2724 Q Regular Sep 26, 2024 Nov 18, 2024 Nov 18, 2024 Dec 01, 2024
$0.2807 Q Regular Jul 30, 2024 Aug 20, 2024 Aug 20, 2024 Sep 01, 2024
$0.2812 Q Regular Feb 08, 2024 May 16, 2024 May 17, 2024 Jun 01, 2024
$0.2835 Q Regular Dec 06, 2023 Feb 15, 2024 Feb 16, 2024 Mar 01, 2024
$0.2785 Q Regular Sep 19, 2023 Nov 16, 2023 Nov 17, 2023 Dec 01, 2023
$0.2025 Q Regular Aug 01, 2023 Aug 18, 2023 Aug 21, 2023 Sep 01, 2023
$0.2040 Q Regular Feb 09, 2023 May 16, 2023 May 17, 2023 Jun 01, 2023
$0.2056 Q Regular N/A Feb 14, 2023 Feb 15, 2023 Mar 01, 2023
$0.2063 Q Regular N/A Nov 16, 2022 Nov 17, 2022 Dec 01, 2022
$0.2121 Q Regular N/A Aug 18, 2022 Aug 19, 2022 Sep 01, 2022
$0.2131 Q Regular N/A May 16, 2022 May 17, 2022 Jun 01, 2022
$0.2154 Q Regular N/A Feb 14, 2022 Feb 15, 2022 Mar 01, 2022
$0.2189 Q Regular N/A Nov 16, 2021 Nov 17, 2021 Dec 01, 2021
$0.2172 Q Regular Jul 28, 2021 Aug 18, 2021 Aug 19, 2021 Sep 01, 2021
$0.2266 Q Regular N/A May 14, 2021 May 17, 2021 Jun 01, 2021
$0.2161 Q Regular N/A Feb 12, 2021 Feb 16, 2021 Mar 01, 2021
$0.2097 Q Regular N/A Nov 17, 2020 Nov 18, 2020 Dec 01, 2020
$0.2083 Q Regular N/A Aug 18, 2020 Aug 19, 2020 Sep 01, 2020
$0.1949 Q Regular N/A May 14, 2020 May 15, 2020 Jun 01, 2020
$0.2074 Q Regular N/A Feb 14, 2020 Feb 18, 2020 Mar 01, 2020
$0.2078 Q Regular N/A Nov 18, 2019 Nov 19, 2019 Dec 01, 2019
$0.2064 Q Regular N/A Aug 19, 2019 Aug 20, 2019 Sep 01, 2019
$0.2044 Q Regular Feb 14, 2019 May 16, 2019 May 17, 2019 Jun 01, 2019
$0.2062 Q Regular Nov 28, 2018 Feb 14, 2019 Feb 15, 2019 Mar 01, 2019
$0.2085 Q Regular Oct 15, 2018 Nov 19, 2018 Nov 20, 2018 Dec 01, 2018
$0.1855 Q Regular Jul 25, 2018 Aug 20, 2018 Aug 21, 2018 Sep 01, 2018
$0.1894 Q Regular Feb 14, 2018 May 17, 2018 May 18, 2018 Jun 01, 2018
$0.1933 Q Regular Dec 07, 2017 Feb 14, 2018 Feb 15, 2018 Mar 01, 2018
$0.1894 Q Regular Oct 16, 2017 Nov 17, 2017 Nov 20, 2017 Dec 01, 2017
$0.1918 Q Regular Jul 27, 2017 Aug 17, 2017 Aug 21, 2017 Sep 01, 2017
$0.1785 Q Regular Feb 15, 2017 May 17, 2017 May 19, 2017 Jun 01, 2017
$0.1853 Q Regular Dec 06, 2016 Feb 14, 2017 Feb 16, 2017 Mar 01, 2017
$0.1808 Q Regular Sep 27, 2016 Nov 16, 2016 Nov 18, 2016 Dec 01, 2016
$0.1883 Q Regular Jul 28, 2016 Aug 17, 2016 Aug 19, 2016 Sep 01, 2016
$0.1883 Q Regular Feb 17, 2016 May 16, 2016 May 18, 2016 Jun 01, 2016
$0.1746 Q Regular Dec 17, 2015 Feb 12, 2016 Feb 17, 2016 Mar 01, 2016
$0.1815 Q Regular Sep 29, 2015 Nov 16, 2015 Nov 18, 2015 Dec 01, 2015
$0.1854 Q Regular May 06, 2015 Aug 17, 2015 Aug 19, 2015 Sep 01, 2015
$0.2024 Q Regular Feb 18, 2015 May 14, 2015 May 19, 2015 Jun 01, 2015
$0.1941 Q Regular Dec 17, 2014 Feb 12, 2015 Feb 17, 2015 Mar 01, 2015
$0.2144 Q Regular Aug 14, 2014 Nov 14, 2014 Nov 18, 2014 Dec 01, 2014
$0.2220 Q Regular May 13, 2014 Aug 13, 2014 Aug 15, 2014 Sep 01, 2014
$0.2229 Q Regular Mar 13, 2014 May 14, 2014 May 16, 2014 Jun 01, 2014
$0.2208 Q Regular Dec 09, 2013 Feb 12, 2014 Feb 14, 2014 Mar 01, 2014
$0.2316 Q Regular Sep 23, 2013 Nov 13, 2013 Nov 15, 2013 Dec 01, 2013
$0.3179 Q Regular May 08, 2013 Aug 14, 2013 Aug 16, 2013 Sep 01, 2013
$0.3225 Q Regular Mar 20, 2013 May 15, 2013 May 17, 2013 Jun 01, 2013
$0.3273 Q Regular Dec 11, 2012 Feb 12, 2013 Feb 14, 2013 Mar 01, 2013
$0.3271 Q Regular N/A Nov 14, 2012 Nov 16, 2012 Dec 01, 2012
$0.3317 Q Regular N/A Aug 15, 2012 Aug 17, 2012 Sep 01, 2012
$0.3271 Q Regular N/A May 15, 2012 May 17, 2012 Jun 01, 2012
$0.3282 Q Regular N/A Feb 13, 2012 Feb 15, 2012 Mar 01, 2012
$0.3221 Q Regular N/A Nov 09, 2011 Nov 14, 2011 Dec 01, 2011
$0.3311 Q Regular N/A Aug 10, 2011 Aug 12, 2011 Sep 01, 2011
$0.3424 Q Regular N/A May 11, 2011 May 13, 2011 Jun 01, 2011
$0.3301 Q Regular N/A Feb 09, 2011 Feb 11, 2011 Mar 01, 2011
$0.3286 Q Regular N/A Nov 09, 2010 Nov 12, 2010 Dec 01, 2010
$0.3221 Q Regular N/A Aug 04, 2010 Aug 06, 2010 Sep 01, 2010
$0.3196 Q Regular N/A May 05, 2010 May 07, 2010 Jun 01, 2010
$0.3092 Q Regular N/A Feb 03, 2010 Feb 05, 2010 Mar 01, 2010
$0.3087 Q Regular N/A Nov 04, 2009 Nov 06, 2009 Dec 01, 2009
$0.3060 Q Regular N/A Aug 05, 2009 Aug 07, 2009 Sep 01, 2009
$0.2791 Q Regular N/A May 06, 2009 May 08, 2009 Jun 01, 2009
$0.2665 Q Regular N/A Feb 04, 2009 Feb 06, 2009 Mar 01, 2009
$0.2809 Q Regular N/A Nov 05, 2008 Nov 07, 2008 Dec 01, 2008
$0.3457 Q Regular N/A Aug 06, 2008 Aug 08, 2008 Sep 01, 2008

Peer Comparison

Selected Regulated Electric dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NEE NextEra Energy, Inc. 3.03% 10.1% 30 yrs 84
EIX Edison International 5.91% 5.2% 20 yrs 80
PEG Public Service Enterprise Group Incorporated 3.64% 5.2% 14 yrs 77
AEP American Electric Power Company, Inc. 3.00% 5.7% 16 yrs 69

Related Guides & Lists

FTRSF dividend — frequently asked questions

Does Fortis Inc. CUM RD 5Y SR G pay a dividend?

Yes. Fortis Inc. CUM RD 5Y SR G (FTRSF) currently pays a dividend. The annualized dividend is about $1.11 per share, a yield of approximately 6.50%.

What is Fortis Inc. CUM RD 5Y SR G's dividend yield?

Fortis Inc. CUM RD 5Y SR G's dividend yield is approximately 6.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fortis Inc. CUM RD 5Y SR G pay dividends?

Fortis Inc. CUM RD 5Y SR G pays dividends quarterly — 4 times per year.

How long has Fortis Inc. CUM RD 5Y SR G paid dividends?

Fortis Inc. CUM RD 5Y SR G has 18 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.