TRTX Dividend History & Analysis | 11.8% Yield
TRTX has a dividend yield of 11.8% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DX | 2,769 M | 17.06% | 19.67% |
| MFA | 953 M | 15.36% | 15.82% |
| AGNC | 11,720 M | 14.25% | 16.54% |
| NLY | 15,850 M | 13.62% | 14.73% |
| PMT | 909 M | 13.22% | 15.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX | 2,769 M | 6.14% | 66.2% |
| LADR | 1,278 M | 3.56% | 88.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-04-24 | Quarterly | 0.24 | 0% | 3.1% |
| 2025-12-26 | 2025-12-26 | 2026-01-23 | Quarterly | 0.24 | 0% | 2.69% |
| 2025-09-26 | 2025-09-26 | 2025-10-24 | Quarterly | 0.24 | 0% | 2.79% |
| 2025-06-27 | 2025-06-27 | 2025-07-25 | Quarterly | 0.24 | 0% | 3.08% |
| 2025-03-28 | 2025-03-28 | 2025-04-25 | Quarterly | 0.24 | 0% | 2.95% |
| 2024-12-27 | 2024-12-27 | 2025-01-24 | Quarterly | 0.24 | 0% | 2.85% |
| 2024-09-27 | 2024-09-27 | 2024-10-25 | Quarterly | 0.24 | 0% | 2.89% |
| 2024-06-27 | 2024-06-27 | 2024-07-25 | Quarterly | 0.24 | 0% | 2.87% |
| 2024-03-27 | 2024-03-28 | 2024-04-25 | Quarterly | 0.24 | 0% | 3.18% |
| 2023-12-28 | 2023-12-29 | 2024-01-25 | Quarterly | 0.24 | 0% | 3.57% |
| 2023-09-27 | 2023-09-28 | 2023-10-25 | Quarterly | 0.24 | 0% | 3.6% |
| 2023-06-27 | 2023-06-28 | 2023-07-25 | Quarterly | 0.24 | 0% | 3.26% |
| 2023-03-28 | 2023-03-29 | 2023-04-25 | Quarterly | 0.24 | 0% | 3.5% |
| 2022-12-28 | 2022-12-29 | 2023-01-25 | Quarterly | 0.24 | 0% | 3.44% |
| 2022-09-27 | 2022-09-28 | 2022-10-25 | Quarterly | 0.24 | 0% | 3.15% |
| 2022-06-27 | 2022-06-28 | 2022-07-25 | Quarterly | 0.24 | 0% | 2.58% |
| 2022-03-28 | 2022-03-29 | 2022-04-25 | Quarterly | 0.24 | -22.6% | 2.03% |
| 2021-12-28 | 2021-12-29 | 2022-01-25 | Quarterly | 0.31 | +29.2% | 2.5% |
| 2021-09-28 | 2021-09-29 | 2021-10-22 | Quarterly | 0.24 | +20% | 1.88% |
| 2021-06-25 | 2021-06-28 | 2021-07-23 | Quarterly | 0.2 | 0% | 1.41% |
| 2021-03-25 | 2021-03-26 | 2021-04-23 | Quarterly | 0.2 | -47.4% | N/A |
| 2020-12-24 | 2020-12-28 | 2021-01-22 | Quarterly | 0.38 | +90% | N/A |
| 2020-09-24 | 2020-09-25 | 2020-10-23 | Quarterly | 0.2 | 0% | N/A |
| 2020-06-25 | 2020-06-26 | 2020-07-24 | Quarterly | 0.2 | -53.5% | N/A |
| 2020-06-12 | 2020-06-15 | 2020-07-14 | Quarterly | 0.43 | 0% | N/A |
| 2020-03-26 | 2020-03-27 | 2020-04-24 | Quarterly | 0.43 | 0% | N/A |
| 2019-12-26 | 2019-12-27 | 2020-01-24 | Quarterly | 0.43 | 0% | N/A |
| 2019-09-26 | 2019-09-27 | 2019-10-25 | Quarterly | 0.43 | 0% | N/A |
| 2019-06-27 | 2019-06-28 | 2019-07-25 | Quarterly | 0.43 | 0% | N/A |
| 2019-03-28 | 2019-03-29 | 2019-04-25 | Quarterly | 0.43 | 0% | N/A |
| 2018-12-27 | 2018-12-28 | 2019-01-25 | Quarterly | 0.43 | 0% | N/A |
| 2018-09-27 | 2018-09-28 | 2018-10-25 | Quarterly | 0.43 | 0% | N/A |
| 2018-06-22 | 2018-06-25 | 2018-07-25 | Quarterly | 0.43 | +2.4% | N/A |
| 2018-03-28 | 2018-03-29 | 2018-04-25 | Quarterly | 0.42 | +10.5% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-25 | Quarterly | 0.38 | +15.2% | N/A |
| 2017-10-05 | 2017-10-06 | 2017-10-25 | Other | 0.33 | 0% | N/A |
TRTX Dividend FAQ
As of May 2026, TRTX's dividend yield is 11.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 8.31.
As of May 2026, TRTX paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-03-27 and the payout was 0.24 USD.
TRTX pays dividends quarterly. Over the last 12 months, TRTX has issued 4 dividend payments. The last dividend payment was made on 2026-03-27.
Based on historical data, the forecasted dividends per share for TRTX for the next payments are between 0.164 (-31.7%) and 0.2 (-16.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 8.61%.
The latest dividend paid per share was 0.24 USD with an Ex-Dividend Date of 2026-03-27. The next Ex-Dividend date for TPG RE Finance Trust (TRTX) is currently unknown.
The next Ex-Dividend date for TPG RE Finance Trust (TRTX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TRTX's average dividend growth rate over the past 5 years is 0.26% per year. Weak growth: TRTX's dividend growth is lower than inflation.
TRTX's 5-Year Yield on Cost is 13.0%. If you bought TRTX's shares at 7.39 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 13.0% of your original purchase price.
TRTX Payout Consistency is 93.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TPG RE Finance Trust has a strong track record of consistent dividend payments over its lifetime.
TRTX's 11.78% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of TRTX is 98.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
TRTX's Overall Dividend Rating is 57.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-15 02:39 UTC