TRTX Dividend History & Analysis | 11.5% Yield
TRTX has a dividend yield of 11.5% 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 NYSE Dynex Capital |
3,009 M | 15.52% | 22.55% |
| AGNC NASDAQ AGNC Investment |
11,713 M | 13.61% | 17.78% |
| NLY NYSE Annaly Capital Management |
16,001 M | 13.33% | 15.81% |
| EFC NYSE Ellington Financial |
1,634 M | 11.88% | 15.61% |
| TRTX NYSE TPG RE Finance Trust |
563 M | 11.46% | 13.35% |
| LADR NYSE Ladder Capital |
1,208 M | 8.82% | 12.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX NYSE Dynex Capital |
3,009 M | 8.68% | 98.0% |
| LADR NYSE Ladder Capital |
1,208 M | 1.77% | 98.3% |
TRTX Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-24 | Quarterly | 0.24 | 0% | 2.89% |
| 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 | 0% | 1.88% |
TRTX Dividend FAQ
As of September 2026, TRTX's dividend yield is 11.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 7.21.
As of September 2026, TRTX paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-06-26 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 2026-06-26.
Based on historical data, the forecasted dividends per share for TRTX for the next payments are between 0.231 (-3.7%) and 0.242 (+0.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.1%.
The latest dividend paid per share was 0.24 USD with an Ex-Dividend Date of 2026-06-26. 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 -1.03% per year. Negative growth: TRTX's dividend growth is negative and declining.
TRTX's 5-Year Yield on Cost is 13.4%. If you bought TRTX's shares at 7.19 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 13.4% of your original purchase price.
TRTX Payout Consistency is 97.5%. 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 11.46% 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 105.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
TRTX's Overall Dividend Rating is 47.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TRTX Outstanding Shares Analysis
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: 2026-09-10 02:37 UTC