TRTX Dividend History & Analysis | 13.9% Yield

TRTX has a dividend yield of 13.9% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 13.92%
Dividends per Share 12m 1.20
Dividend Growth Rate CAGR 5y -10.16%
Overall Dividend Rating 58.15%
Yield on Cost 5y 22.94%
Payout Ratio 111.6%
Payouts in the last 12m 5
Payout Consistency 5y 19.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MFA 1,026 M 18.2% 29.3%
TWO 1,079 M 20.2% 19.1%
ORC 959 M 22.4% 14.3%
CHMI 106 M 22.1% 13.5%
ACRE 263 M 19.8% 16.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MITT 244 M 52.8% 80.4%
LADR 1,477 M -0.43% 91.8%
ABR 2,439 M 6.94% 80.8%
DX 1,628 M -2.67% 66.4%
MFA 1,026 M 1.49% 86.1%

Similar Stocks with Attractive Dividends - Compare TRTX Dividends with its Peer-Group

ABR
LADR
Ladder Capital
8.27% Yield
MITT
AG Mortgage
10.81% Yield
EFC
MFA
MFA Financial
18.20% Yield
STWD
Starwood Property
12.29% Yield

TRTX Dividend History: Last 34 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-26 2025-09-26 2025-10-24 0.24 0% N/A
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% 1.85%
2020-12-24 2020-12-28 2021-01-22 Quarterly 0.38 90% 3.54%
2020-09-24 2020-09-25 2020-10-23 Quarterly 0.2 0% 2.43%
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

TPG RE Finance Trust, Inc. is a commercial real estate finance company that specializes in originating, acquiring, and managing commercial mortgage loans and other debt instruments in the United States. The companys diversified investment portfolio includes commercial mortgage loans, subordinate mortgage interests, mezzanine loans, and secured real estate securities, with a focus on properties in the multifamily, life science, mixed-use, hospitality, self-storage, industrial, and other sectors.

What is the Dividend Yield of TRTX?

As of September 2025, TRTX`s dividend yield is 13.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 9.25.

Does TRTX pay a dividend?

As of September 2025, TRTX paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-09-26 and the payout was 0.24 USD.

How often does TRTX pay dividends?

TRTX pays dividends quarterly. Over the last 12 months, TRTX has issued 5 dividend payments. The last dividend payment was made on 2025-09-26.

Will TRTX pay dividends in 2025?

The latest dividend paid per share was 0.24 USD with an Ex-Dividend Date of 2025-09-26. The next Ex-Dividend date for TPG RE Finance Trust (TRTX) is 2025-09-26.

What is the next Ex-Dividend Date for TRTX?

The next Ex-Dividend date for TPG RE Finance Trust (TRTX) is 2025-09-26.

What is the Dividend Growth of TRTX?

TRTX's average dividend growth rate over the past 5 years is -10.16% per year.
Negative growth: TRTX's Dividend growth is negative and declining.

What is the Yield on Cost of TRTX?

TRTX's 5-Year Yield on Cost is 22.9%. If you bought TRTX's shares at 5.05 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 22.9% of your original purchase price.

What is the Payout Consistency of TRTX?

TRTX Payout Consistency is 93.2%. 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.

Does TRTX have a good Dividend Yield?

TRTX`s 13.92% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TRTX?

The Dividend Payout Ratio of TRTX is 111.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of TRTX?

TRTX`s Overall Dividend Rating is 58.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRTX Outstanding Shares Analysis

What is the Trend in TRTX`s Outstanding Shares (CAGR)?

TPG RE Finance Trust`s outstanding shares have increased by approximately 0.32% annually over the past 3 years (Correlation: 71.8%), negatively influencing the share price.

Has TPG RE Finance Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2015 33,000,000
2016 60,689,500 +83.91%
2017 60,393,800 -0.49%
2018 68,294,700 +13.08%
2019 76,465,300 +11.96%
2020 80,673,200 +5.5%
2021 82,029,000 +1.68%
2022 76,656,800 -6.55%
2023 77,739,100 +1.41%
2024 79,548,000 +2.33%
2025 80,208,900 +0.83%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-16 04:16