Fortis Inc.
FTRSFUtilities · Stock · monthly payer
Forward Yield
7.37%
Annual Dividend
$1.10
Payout Ratio
—
5-Yr Growth
6.8%
Ex-Date
Aug 19, 2026
Frequency
Monthly
Summary
As of September 2026, Fortis Inc. (FTRSF) yields 7.37% ($1.10 per share annually), with a blended fair-value estimate of $29.04 — +66% 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 7.37% ($1.10/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
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.37%
- Payout Ratio
- —
- Annual Dividend
- $1.10
- 5-Yr Avg Growth
- 6.8%
- Ex-Dividend Date
- Aug 19, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.41
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -13%
- 52-Week Range
- $15.00 – $18.41
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
FTRSF Price — Last 12 Months
Daily close
Price Return
1 Year
-14%
3 Years
+11%
5 Years
-13%
52-Week Range
$15.00 – $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 $29.04 per share, versus a market price of $17.55. That implies 66% of upside — a margin of safety of about 40%.
Fair Value
$29.04
Current Price
$17.55
Upside
+66%
Margin of Safety
40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), 5.8% stage-1 growth, 2.5% terminal growth, $1.10 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 |
|---|---|---|---|
| Aug 19, 2026 | — | $0.2754 | regular |
| Aug 19, 2026 | — | $0.2760 | regular |
| Aug 19, 2026 | — | $0.2772 | regular |
| Aug 19, 2026 | — | $0.2751 | regular |
| Aug 19, 2026 | — | $0.2767 | regular |
| Aug 19, 2026 | — | $0.2775 | regular |
| Aug 19, 2026 | — | $0.2766 | regular |
| Aug 19, 2026 | — | $0.2765 | regular |
| Aug 19, 2026 | — | $0.2759 | regular |
| Aug 19, 2026 | — | $0.2767 | regular |
| Aug 19, 2026 | — | $0.2758 | regular |
| Aug 19, 2026 | — | $0.2775 | regular |
| Aug 19, 2026 | — | $0.2781 | regular |
| Aug 19, 2026 | — | $0.2780 | regular |
Income Calculator
At $1.10 / yr per share
