Fortis Inc.
FTRSFUtilities · Stock · monthly payer
Forward Yield
6.32%
Annual Dividend
$1.11
Payout Ratio
—
5-Yr Growth
6.8%
Ex-Date
May 15, 2026
Frequency
Monthly
Summary
As of July 2026, Fortis Inc. (FTRSF) yields 6.32% ($1.11 per share annually), with a blended fair-value estimate of $29.53 — +68% upside, so it screens as undervalued. Dividend safety grade: B (72/100).
Is FTRSF a good dividend stock?
Yes, with caveatsFortis Inc. (FTRSF) pays a monthly dividend yielding 6.32% ($1.11/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Strong 6.8% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.32%
- Payout Ratio
- —
- Annual Dividend
- $1.11
- 5-Yr Avg Growth
- 6.8%
- Ex-Dividend Date
- May 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.43
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 2%
- 52-Week Range
- $17.14 – $18.41
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
FTRSF Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+28%
5 Years
+2%
52-Week Range
$17.14 – $18.41
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FTRSF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Fortis Inc. is $29.53 per share, versus a market price of $17.55. That implies 68% of upside — a margin of safety of about 41%.
Fair Value
$29.53
Current Price
$17.55
Upside
+68%
Margin of Safety
41%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), 6.0% stage-1 growth, 2.5% terminal growth, $1.11 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FTRSF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.2758 | regular |
| May 15, 2026 | — | $0.2757 | regular |
| May 15, 2026 | — | $0.2756 | regular |
| May 15, 2026 | — | $0.2747 | regular |
| May 15, 2026 | — | $0.2747 | regular |
| May 15, 2026 | — | $0.2745 | regular |
| May 15, 2026 | — | $0.2744 | regular |
| May 15, 2026 | — | $0.2744 | regular |
| May 15, 2026 | — | $0.2738 | regular |
| May 15, 2026 | — | $0.2738 | regular |
| May 15, 2026 | — | $0.2736 | regular |
| May 15, 2026 | — | $0.2732 | regular |
| May 15, 2026 | — | $0.2732 | regular |
| May 15, 2026 | — | $0.2731 | regular |
Income Calculator
At $1.11 / yr per share
