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US Financial 15 Split Corp Declares Preferred Dividend of $0.07083 per Share
ByAinvest
Monday, Oct 20, 2025 8:32 pm ET1min read
US Financial 15 Split Corp. declares a monthly distribution of $0.07083 for each Preferred share, or 10.00% annually based on the previous month's net asset value. The distribution is payable on November 10, 2025, to shareholders on record as at October 31, 2025. The company invests in a portfolio of 15 U.S. financial services companies.
US Financial 15 Split Corp has announced a monthly distribution of $0.07083 for each Preferred share, representing an annual yield of 10.00% based on the previous month’s net asset value. The distribution is payable on November 10, 2025, to shareholders on record as of October 31, 2025 [1].The company, which maintains a market capitalization of $0.56 million and an InvestingPro Financial Health Score of 3.52 (GREAT), invests in a portfolio consisting of 15 U.S. financial services companies. This portfolio includes major banking institutions and financial services firms such as JPMorgan Chase, Bank of America, Citigroup, Goldman Sachs, Morgan Stanley, and Wells Fargo. Other holdings 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 [1].
US Financial 15 Split Corp’s investment strategy focuses exclusively on the U.S. financial services sector, providing shareholders with exposure to a basket of established financial institutions. The company has consistently maintained a yield of 10.00% annually for its preferred shareholders, as evidenced by recent monthly distributions of $0.06942 and $0.06708 per preferred share [1].
These distributions, payable on October 10, 2025, and September 10, 2025, respectively, demonstrate the company’s commitment to delivering consistent returns to its investors. US Financial 15 Split Corp’s latest dividend announcement reaffirms its dedication to providing a stable and attractive yield for its shareholders.
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