NTB — The Bank of N.T. Butterfield & Son Limited
The Bank of N.T. Butterfield & Son Limited (NTB)
NTB pays a 3.15% distribution rate, quarterly. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.99%. Total return is -62.1% over the past 22.8 years, 1070.1 points behind SPY at 1008.0%. Its deepest 1-year drawdown was 10.3%.
The Bank of N.T. Butterfield & Son Limited is a community and commercial banking institution headquartered in Bermuda that provides retail and corporate banking, lending, wealth management, trust, and investment services across multiple offshore financial centres including the Cayman Islands, Channel Islands, and other jurisdictions, with operations spanning from the Caribbean to Europe, Asia, and North America. The bank distributes quarterly and offers a moderate current distribution rate. This security appeals to income-focused investors seeking exposure to international financial services and community banking operations.
NTB key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.99%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/12/2003
- Distribution rate
- 3.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.13%
- 5-year average yield
- 5.02
- Last close
- $63.91
- Market cap
- $2,513,368,576
- Average volume
- 296382.0
- Last dividend
- $0.5000
- Ex-dividend date
- 08/12/2026
- Payment date
- 08/26/2026
- Beta
- 0.5
- Payout ratio
- 0.3236
- P/E ratio
- 11.232
- Forward P/E
- 0.0
- EPS
- $5.69
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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