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Dividend Vision

FTW Stock — Presidio Production Company

Presidio Production Company (FTW)

Updated October 16, 2026.

Verdict as of October 16, 2026

FTW's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 4.43%. The latest total cash payment per current share, $0.338 with an ex-date of August 31, 2026, was 234.7% higher than the previous $0.101. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

FTW is a Stock. its distribution rate is 4.43%, its trailing-12-month yield is 4.43%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.9% over the past 2.1 years, 32.7 points behind SPY at 36.6%.

Presidio Production Company is an independent energy company engaged in the acquisition, development, exploration, and production of oil and natural gas properties across Texas, Oklahoma, and Kansas, along with field services including compression surveys and emissions reduction equipment. The company currently distributes on a quarterly basis with a current distribution rate in the low-to-mid single digits; note that the latest distribution was special and may not recur. The company appeals to energy sector investors seeking current income from oil and gas operations.

FTW dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (4.43%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3375. The ex-dividend date is 12/02/2026. The payment date is 12/16/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-31$0.338234.7%
Unclassified cash
2026-05-04$0.101—
2026 YTD total$0.439—

FTW performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.9% over the past 2.1 years, 32.7 points behind SPY at 36.6%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 28.8%.

WindowTotal returnCAGR
1M-1.2%—
3M-15.9%—
6M-5.6%—
YTD-1.8%—
1Y-1.1%—
2Y CAGR—2.00%
Since inception (2.1 years)3.9%1.90%

FTW key facts

Distribution Safety Score™
50 · Unproven
Asset type
Stock
Asset class
Equity
Inception date
09/27/2024
Distribution rate
4.43%
Distribution frequency
Quarterly
Trailing yield
4.43%
Last close
$9.90 (as of 2026-10-16)
Market cap
$295,272,252
Average volume
63367.0
Dividend
$0.3375
Ex-dividend date
12/02/2026
Payment date
12/16/2026
Beta
0.22
Payout ratio
0.0%
P/E ratio
26.76
EPS
$0.37

How Dividend Vision calculates yield and returns

Distribution rate (4.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.43%) 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.

FTW 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 28.8%.

Who may consider FTW — and who may not

FTW may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FTW 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 FTW

Tagged: Energy, Dividend.

Frequently asked questions

Does FTW pay monthly?

No. FTW currently pays quarterly, not monthly.

When does FTW pay a dividend?

FTW pays quarterly. The dividend amount is $0.3375. The ex-dividend date is 12/02/2026. The payment date is 12/16/2026.

How has FTW performed?

Total return is 3.9% over the past 2.1 years, 32.7 points behind SPY at 36.6%. Over the past year its total return — price change plus distributions reinvested — is -1.1%. Its deepest 1-year drawdown was 28.8%.

Is FTW a good investment?

FTW's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.