US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared

On September 23, 2025, US Financial 15 Split Corp ("US Financial 15") announced the declaration of its monthly preferred dividend, amounting to $0.06942 per share. This distribution represents an annual yield of 10.00%, based on the net asset value at the close of the previous month. Shareholders on record as of September 30, 2025, will receive this distribution, which is scheduled to be paid out on October 10, 2025.

US Financial 15 is structured to invest in a diverse portfolio of 15 prominent U.S. financial services companies. The selected firms span the spectrum of the financial sector and include well-known names such as American Express, Bank of America, and Citigroup, among others. This strategy aims to leverage the overall performance of the financial services industry, providing investors with an opportunity to benefit from potential returns derived from these established companies.

The preferred shares, identified by the symbol FTU.PR.B, offer investors a predictable source of income through regular monthly distributions. This makes the preferred shares an attractive option for income-focused investors, particularly in a low-interest-rate environment where fixed-income alternatives may not yield satisfactory returns.

For any inquiries, investors can reach the investor relations team via phone at 1-877-478-2372 or locally at 416-304-4443. More information is available on their official website, www.financial15.com, or by email at [email protected].

US Financial 15 Split Corp continues to demonstrate its commitment to providing stable income for shareholders while strategically investing in a diversified portfolio designed to capitalize on the strengths of leading U.S. financial institutions.

In the current financial landscape as of late September 2025, US Financial 15 Split Corp. has declared a monthly distribution of $0.06942 per Preferred share, translating to an attractive annual yield of 10.00% based on the previous month-end net asset value. For income-seeking investors, this consistent yield could represent a reliable revenue stream, especially in a market characterized by economic uncertainties.

US Financial 15's underlying portfolio is heavily weighted towards major U.S. financial services companies, including titans such as JPMorgan Chase, Goldman Sachs, and Bank of America. This diversified approach mitigates risk while providing exposure to a sector poised for potential growth as the economy continues its recovery trajectory after various cyclical disruptions. The financial sector typically benefits from rising interest rates, improved credit conditions, and enhanced consumer confidence, all of which may contribute positively to portfolio performance.

As of the record date on September 30, 2025, investors looking to receive the distribution on October 10, 2025, should consider their position in the preferred shares (FTU.PR.B). Given the relatively high yield, there is a potential for capital appreciation should interest rates stabilize or decline, making these preferred shares a desirable alternative to traditional income securities.

However, investors are advised to remain cautious. Economic indicators and geopolitical factors may impact the financial sector's performance, and the concentration in just 15 companies could expose investors to sector-specific risks. It would be prudent to closely monitor the quarterly financial results of these underlying firms, particularly as they relate to interest rates and regulatory developments.

In summary, investors seeking a combination of yield and exposure to leading financial institutions might find US Financial 15 Split Corp. an appealing option, but they should stay vigilant regarding market dynamics and potential risks ahead.