MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 — dividend yield, history & ex-dividend dates
TPG Mortgage Investment Trust Inc functions as a Real Estate Investment Trust (REIT). The company's primary objective is to acquire, manage, and invest in a broad portfolio of what it terms 'target assets,' which include residential mortgage assets, other real estate-related securities, and various financial instruments. A significant portion of its investments also targets residential mortgage-backed securities (RMBS) that are either issued or guaranteed by a government-sponsored enterprise (GSE).
Dividend Snapshot
Key Metrics
Current Yield
9.42%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.3750
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
39.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$24.73 – $25.67
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
93.96% (EPS-based)
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
1
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.47
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
MITP's dividend yield rose from 9.37% to 9.42% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($25.35 → $25.22). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months, MITP's current yield is higher than approximately 65% of them. Our stored price history for MITP covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5938 Q | Regular | - | Jul 31, 2026 | Jul 31, 2026 | Aug 15, 2026 |
| $0.5938 Q | Regular | - | May 01, 2026 | May 01, 2026 | May 15, 2026 |
| $0.5938 Q | Regular | - | Jan 30, 2026 | Feb 01, 2026 | Feb 17, 2026 |
| $0.5938 Q | Regular | - | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.5938 Q | Regular | - | Aug 01, 2025 | Aug 01, 2025 | Aug 15, 2025 |
| $0.5938 Q | Regular | - | May 01, 2025 | May 01, 2025 | May 15, 2025 |
| $0.5938 Q | Regular | - | Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 |
| $0.5938 Q | Regular | - | Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 |
| $0.5938 Q | Regular | - | Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 |
Peer Comparison
Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 60 |
| MFA | MFA Financial, Inc. | 16.82% | 2.1% | 1 yr | 55 |
| RC | Ready Capital Corporation | 2.44% | -21.6% | 0 yrs | 55 |
| LFT | Lument Finance Trust, Inc. | 2.40% | -30.8% | 0 yrs | 55 |
Related Guides & Lists
MITP dividend — frequently asked questions
Does TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 pay a dividend?
Yes. TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) currently pays a dividend. The annualized dividend is about $2.38 per share, a yield of approximately 9.42%.
What is TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's dividend yield?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's dividend yield is approximately 9.42%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 pay dividends?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 pays dividends quarterly — 4 times per year.
How long has TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 paid dividends?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has 1 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.