FFTAIN NOW TRADING POST CALL DATE
FTAI Aviation Ltd · Series C
· Transportation
$24.99
last price
About this security
FTAIN is a 8.25% cumulative perpetual preferred stock issued by FTAI Aviation Ltd, a Transportation issuer. $25 liquidation preference, current yield 8.25%, callable from 2026-06-15.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 11:58:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.25%
Annual Dividend
$2.0625
Recent Market Price
$24.99
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
at par
Recent Ex-Date
2026-06-01
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
8.250%
Call Date
2026-06-15 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
8.25%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Floating Rate
fixed 8.25% through 2026-06-15, then 5-yr U.S. Treasury Rate + 7.378% (resets every 5 yrs)
Shares Offered (original)
4,600,000
Issued
2021-03-25
Series
C
vs. Transportation category (2 issues): yield 8.25% vs avg 8.46% · discount -0.0% vs avg +4.8%
Quote
| FTAIN (preferred) | |
|---|---|
| Last | $24.99 |
| Change | — |
| Open | $24.99 |
| High / Low | $24.99 / $24.99 |
| Prev Close | — |
| Volume | — |
| 52-Week High / Low | $25.89 / $24.95 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● FTAIN
● FTAI (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-01 | $0.515630 |
| 2026-03-09 | $0.515630 |
| 2025-12-01 | $0.515630 |
| 2025-08-08 | $0.515630 |
| 2025-05-12 | $0.515630 |
| 2025-03-10 | $0.515630 |
| 2024-12-02 | $0.515630 |
| 2024-09-06 | $0.515630 |
| 2024-06-03 | $0.515630 |
| 2024-03-04 | $0.515630 |
| 2023-11-30 | $0.515630 |
| 2023-08-31 | $0.515630 |
Performance — $10K Calculator
See what an investment in FTAIN would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from FTAI Aviation Ltd
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| FTAIM | preferred | 9.500% | 27.43 | 8.66% |
News — FTAI Aviation Ltd
- Record Q2 Results And US$1.47 Billion Power Deal Might Change The Case For Investing In FTAI Aviation (FTAI) — simplywall.st · Aug 01, 2026
- FTAI Aviation (FTAI) Stock Faces Margin Squeeze Despite Strong Revenue Growth — simplywall.st · Jul 31, 2026
- Is FTAI Aviation (FTAI) Undervalued Following Mixed Earnings And A Sharper Share Price Drop? — simplywall.st · Jul 30, 2026
- FTAI Aviation (FTAI) Is Down 11.3% After Mixed Q2 Results And Major New Contract Wins — finance.yahoo.com · Jul 30, 2026
- FTAI Aviation Ltd (FTAI) (Q2 2026) Earnings Call Highlights: Record Module Production and Power ... — finance.yahoo.com · Jul 30, 2026
- Q2 2026 FTAI Aviation Ltd Earnings Call Transcript — gurufocus.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about FTAI.