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FTAIM

FTAI Aviation Ltd · Series D · Transportation
$27.16
last price · 2026-09-14

About this security

FTAIM is a variable-rate cumulative perpetual preferred stock issued by FTAI Aviation Ltd, grouped under Transportation. $25 liquidation preference, dividend rate currently 9.50% a year (initial rate 9.5%), current yield 8.75%, callable from 2028-06-15.

All FTAI Aviation Ltd securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:08:57 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.75%
Annual Dividend
$2.3750
Current Rate
9.50%
a year, from the latest dividends
Recent Market Price
$27.16
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$2.15 (-7.9%)
Recent Ex-Date
2026-09-01
Pay Frequency
quarterly
Cumulative
Yes
Initial Rate
9.500%
Call Date
2028-06-15
Yield to Call
4.38%
Yield to Worst
4.38%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Floating Rate
fixed 9.50% through 2028-06-15, then 5-yr U.S. Treasury Rate + 5.162% (resets every 5 yrs)
Issued
2023-03-15
Series
D

vs. Transportation (5 issues with a current yield): yield 8.75% vs avg 5.95% · discount +8.6% vs avg -5.3%

Quote

 FTAIM (preferred)FTAI (common)
As of 2026-09-14 2026-09-14
Last $27.16 $176.00
Change -0.09 (-0.35%) -10.06 (-5.41%)
Open$27.16$180.00
High / Low $27.16 / $27.08 $183.83 / $174.80
Prev Close$27.25$186.06
Volume1,4252,099,987
52-Week High / Low $27.81 / $26.30 $323.51 / $147.98

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

FTAIM FTAI (common)

Dividend History

Ex-DateAmount / Share
2026-09-01$0.593750
2026-06-01$0.593750
2026-03-09$0.593750
2025-12-01$0.593750
2025-08-08$0.593750
2025-05-12$0.593750
2025-03-10$0.593750
2024-12-02$0.593750
2024-09-06$0.593750
2024-06-03$0.593750
2024-03-04$0.593750
2023-11-30$0.593750

Performance: $10K Calculator

See what an investment in FTAIM would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from FTAI Aviation Ltd

SymbolTypeCouponPriceYield
FTAIN preferred 8.250% 24.99 8.25%

News: FTAI Aviation Ltd

Issuer news via Tiingo, filtered to stories about FTAI.

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