FIP Stock — FTAI Infrastructure Inc.

FTAI Infrastructure Inc. (FIP)

Updated October 16, 2026.

FIP is a Stock. its distribution rate is 4.96%, its trailing-12-month yield is 4.96%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is -10.0% over the past 4.2 years, 114.5 points behind SPY at 104.5%.

FTAI Infrastructure Inc. owns and operates infrastructure assets serving the transportation, energy, and industrial sectors across North America, including freight railroads, deep-water ports and terminals, and businesses focused on energy transition and sustainability such as waste plastic conversion and carbon capture. The company distributes quarterly with a modest current distribution rate. The stock appeals to income-focused investors seeking exposure to essential infrastructure assets with energy transition components.

FIP performance versus SPY

Price and return data through 2026-10-16.

Total return is -10.0% over the past 4.2 years, 114.5 points behind SPY at 104.5%. Over the past year its total return — price change plus distributions reinvested — is -54.0%. Its deepest 1-year drawdown was 63.4%.

FIP key facts

Distribution Safety Score™

56 · Caution

Safety-Adjusted Yield

2.78%

Asset type

Stock

Asset class

Equity

Inception date

07/20/2022

Distribution rate

4.96%

Distribution frequency

Quarterly

Trailing yield

4.96%

5-year average yield

1.95

Last close

$2.42 (as of 2026-10-16)

Market cap

$285,999,804

Average volume

1593045.0

Dividend

$0.03

Ex-dividend date

08/24/2026

Payment date

09/08/2026

Beta

1.931

Payout ratio

0.0%

Forward P/E

83.3333

EPS

$-5.19

How Dividend Vision calculates yield and returns

Distribution rate (4.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.96%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FIP risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 63.4%.

Who may consider FIP — and who may not

FIP may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FIP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FIP

• All tickers starting with F

Tagged: Industrials, Dividend, Infrastructure.

Frequently asked questions