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MITT TPG Mortgage Investment Trust Inc — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$5.70 ▲ $0.08(1.42%) as of Oct 30, 2026 06:20 UTC
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TPG Mortgage Investment Trust Inc (MITT) operates as a U.S.-based real estate investment trust (REIT) primarily concentrated on residential mortgages. Its diverse portfolio includes various residential assets such as non-conforming mortgage loans, non-owner occupied loans backed by government-sponsored entities, both re-performing and non-performing loans, land development financing, and agency residential mortgage-backed securities. The company also maintains a portion of its investments in commercial properties. MITT is structured as a REIT for federal income tax purposes, which typically allows it to bypass federal corporate income taxes if it disperses at least 90% of its taxable earnings to its shareholders. The firm was established in 2011 and is headquartered in New York City.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2400Paid Oct 30, 2026
Forward Annual$0.96From the $0.2400 dividend declared Sep 15, 2026
FrequencyQuarterly
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth13.3%Annual totals, 2024–2025
10-Yr Growth-18.8%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

50/100

Mixed indicators

Complete data

Dividend Growth Score

69/100

Strong growth record

Most data available

Dividend Value Score

98/100

Well below own historical valuation

Complete data

DividendRank

70/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for MITT
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 48% (TTM to Jun 30, 2026) 100 35%
Net debt / EBITDANet debt / EBITDA 14.5x (TTM to Jun 30, 2026) 0 20%
Interest coverageInterest coverage, EBITDA basis 1.2x (TTM to Jun 30, 2026) 5 15%
Dividend record5 years of uninterrupted regular payments; suspension Mar 30, 2020, within 10 years: capped at 20 20 20%
Operating cash flow stabilityOperating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for MITT
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the operating cash flow payout ratio 48% (TTM to Jun 30, 2026) 100 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 24.9% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 22.6% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -18.8% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Value Score is built for MITT
InputValuePointsWeight
Yield vs own historyCurrent yield at the 96th percentile of its 118 month-end yields 96 40%
P/OCF vs own 5-year medianP/OCF 2.2 is 0.46x its 5-year median of 4.8 100 25%
Operating cash flow yieldOperating cash flow yield 43.6% (TTM to Jun 30, 2026) 100 20%
P/OCF vs peersP/OCF 2.2 vs peer median 12.6 (0.17x; 112 reit / Real Estate securities) 100 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

16.84%

At the Oct 30, 2026 price

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

$0.9600

Declared Sep 15, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

50

As of Oct 30, 2026

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

$5.23 – $9.21

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

111.00% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

15

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 (TTM)

0.32

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 50/100, yield 16.84%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2020).
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume256,887Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$5.40Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$5.38 – $5.48Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$5.46Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$181.28MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out31.80MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.3812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)7.4Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)1.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

MITT's dividend yield rose from 13.46% to 16.84% over the past ~90 days (+3.38 pp). Of that move, +0.00 pp came from changes in the dividend rate and +3.38 pp from the share price ($7.13 on Aug 03, 2026 → $5.70 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current16.84%
1-Yr Average12.52%
Low / High9.96% – 18.36%
Percentile94%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), MITT's current yield is higher than approximately 94% of them. Our stored price history for MITT covers the past 13 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
$0.2400 Q Regular Sep 15, 2026 Sep 30, 2026 Sep 30, 2026 Oct 30, 2026
$0.2400 Q Regular Jun 16, 2026 Jun 30, 2026 Jun 30, 2026 Jul 31, 2026
$0.2400 Q Regular Mar 16, 2026 Mar 31, 2026 Mar 31, 2026 Apr 30, 2026
$0.2300 Q Regular Dec 16, 2025 Dec 31, 2025 Dec 31, 2025 Jan 30, 2026
$0.2100 Q Regular Sep 15, 2025 Sep 30, 2025 Sep 30, 2025 Oct 31, 2025
$0.2100 Q Regular Jun 17, 2025 Jun 30, 2025 Jun 30, 2025 Jul 31, 2025
$0.2000 Q Regular Mar 17, 2025 Mar 31, 2025 Mar 31, 2025 Apr 30, 2025
$0.1900 Q Regular Dec 16, 2024 Dec 31, 2024 Dec 31, 2024 Jan 31, 2025
$0.1900 Q Regular Sep 16, 2024 Sep 30, 2024 Sep 30, 2024 Oct 31, 2024
$0.1900 Q Regular Jun 13, 2024 Jun 28, 2024 Jun 28, 2024 Jul 31, 2024
$0.1800 Q Regular Mar 15, 2024 Mar 27, 2024 Mar 29, 2024 Apr 30, 2024
$0.0500 M Regular Dec 15, 2023 Dec 28, 2023 Dec 29, 2023 Jan 31, 2024
$0.0500 M Special Nov 20, 2023 Nov 29, 2023 Nov 30, 2023 Jan 02, 2024
$0.0800 M Special Oct 24, 2023 Nov 02, 2023 Nov 03, 2023 Nov 08, 2023
$0.1800 Q Regular Sep 15, 2023 Sep 28, 2023 Sep 29, 2023 Oct 31, 2023
$0.1800 Q Regular Jun 15, 2023 Jun 29, 2023 Jun 30, 2023 Jul 31, 2023
$0.1800 Q Regular Mar 15, 2023 Mar 30, 2023 Mar 31, 2023 Apr 28, 2023
$0.1800 Q Regular Dec 20, 2022 Dec 29, 2022 Dec 30, 2022 Jan 31, 2023
$0.2100 Q Regular Sep 15, 2022 Sep 29, 2022 Sep 30, 2022 Oct 31, 2022
$0.2100 Q Regular Jun 15, 2022 Jun 29, 2022 Jun 30, 2022 Jul 29, 2022
$0.2100 Q Regular Mar 18, 2022 Mar 30, 2022 Mar 31, 2022 Apr 29, 2022
$0.2100 Q Regular Dec 15, 2021 Dec 30, 2021 Dec 31, 2021 Jan 31, 2022
$0.2100 Q Regular Sep 16, 2021 Sep 29, 2021 Sep 30, 2021 Oct 29, 2021
$0.0700 Q Regular Jun 15, 2021 Jun 29, 2021 Jun 30, 2021 Jul 30, 2021
$0.0600 Q Regular Mar 22, 2021 Mar 31, 2021 Apr 01, 2021 Apr 30, 2021
$0.0300 A Regular Dec 23, 2020 Dec 30, 2020 Dec 31, 2020 Jan 29, 2021
$0.4500 Q Regular Dec 13, 2019 Dec 30, 2019 Dec 31, 2019 Jan 31, 2020
$0.4500 Q Regular Sep 06, 2019 Sep 27, 2019 Sep 30, 2019 Oct 31, 2019
$0.5000 Q Regular Jun 14, 2019 Jun 27, 2019 Jun 28, 2019 Jul 31, 2019
$0.5000 Q Regular Mar 15, 2019 Mar 28, 2019 Mar 29, 2019 Apr 30, 2019
$0.5000 Q Regular Dec 14, 2018 Dec 28, 2018 Dec 31, 2018 Jan 31, 2019
$0.5000 Q Regular Sep 14, 2018 Sep 27, 2018 Sep 28, 2018 Oct 31, 2018
$0.5000 Q Regular Jun 18, 2018 Jun 28, 2018 Jun 29, 2018 Jul 31, 2018
$0.4750 Q Regular Mar 15, 2018 Mar 28, 2018 Mar 29, 2018 Apr 30, 2018
$0.4750 S Regular Dec 15, 2017 Dec 28, 2017 Dec 29, 2017 Jan 31, 2018
$0.4750 S Regular Sep 11, 2017 Sep 28, 2017 Sep 29, 2017 Oct 31, 2017
$0.4750 Q Regular Jun 08, 2017 Jun 15, 2017 Jun 19, 2017 Jul 31, 2017
$0.4750 Q Regular Mar 10, 2017 Mar 17, 2017 Mar 21, 2017 Apr 28, 2017
$0.4750 Q Regular Dec 06, 2016 Dec 15, 2016 Dec 19, 2016 Jan 31, 2017
$0.4750 Q Regular Sep 02, 2016 Sep 21, 2016 Sep 23, 2016 Oct 31, 2016
$0.4750 Q Regular Jun 09, 2016 Jun 16, 2016 Jun 20, 2016 Jul 29, 2016
$0.4750 Q Regular Mar 10, 2016 Mar 17, 2016 Mar 21, 2016 Apr 29, 2016
$0.4750 Q Regular Dec 10, 2015 Dec 17, 2015 Dec 21, 2015 Jan 29, 2016
$0.6000 Q Regular Sep 10, 2015 Sep 17, 2015 Sep 21, 2015 Oct 30, 2015
$0.6000 Q Regular Jun 11, 2015 Jun 18, 2015 Jun 22, 2015 Jul 31, 2015
$0.6000 Q Regular Mar 12, 2015 Mar 19, 2015 Mar 23, 2015 Apr 30, 2015
$0.6000 Q Regular Dec 04, 2014 Dec 16, 2014 Dec 18, 2014 Jan 27, 2015
$0.6000 Q Regular Sep 11, 2014 Sep 18, 2014 Sep 22, 2014 Oct 27, 2014
$0.6000 Q Regular Jun 09, 2014 Jun 17, 2014 Jun 19, 2014 Jul 28, 2014
$0.6000 Q Regular Mar 05, 2014 Mar 14, 2014 Mar 18, 2014 Apr 28, 2014
$0.6000 Q Regular Dec 05, 2013 Dec 16, 2013 Dec 18, 2013 Jan 27, 2014
$0.6000 Q Regular Sep 09, 2013 Sep 17, 2013 Sep 19, 2013 Oct 28, 2013
$0.8000 Q Regular Jun 06, 2013 Jun 14, 2013 Jun 18, 2013 Jul 26, 2013
$0.8000 Q Regular Mar 05, 2013 Mar 14, 2013 Mar 18, 2013 Apr 26, 2013
$0.8000 Q Regular Dec 06, 2012 Dec 14, 2012 Dec 18, 2012 Jan 28, 2013
$0.7700 Q Regular Sep 06, 2012 Sep 14, 2012 Sep 18, 2012 Oct 26, 2012
$0.7000 Q Regular Jun 07, 2012 Jun 27, 2012 Jun 29, 2012 Jul 27, 2012
$0.7000 Q Regular Mar 14, 2012 Mar 28, 2012 Mar 30, 2012 Apr 27, 2012
$0.7000 Q Regular Dec 14, 2011 Dec 28, 2011 Dec 30, 2011 Jan 27, 2012
$0.4000 I Special Sep 19, 2011 Sep 28, 2011 Sep 30, 2011 Oct 27, 2011

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
EFC Ellington Financial Inc. 13.19% 4.4% 0 yrs 69
FBRT Franklin BSP Realty Trust, Inc. 12.99% N/A 0 yrs 65
ADAM Adamas Trust, Inc. 16.71% N/A 1 yr 64
LOAN Manhattan Bridge Capital, Inc. 12.17% 1.8% 0 yrs 61

Related Guides & Lists

MITT dividend — frequently asked questions

Does TPG Mortgage Investment Trust Inc pay a dividend?

Yes. TPG Mortgage Investment Trust Inc (MITT) currently pays a dividend. The annualized dividend is about $0.96 per share, a yield of approximately 16.84%.

What is TPG Mortgage Investment Trust Inc's dividend yield?

TPG Mortgage Investment Trust Inc's dividend yield is approximately 16.84%, 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 pay dividends?

TPG Mortgage Investment Trust Inc pays dividends quarterly — 4 times per year.

How long has TPG Mortgage Investment Trust Inc paid dividends?

TPG Mortgage Investment Trust Inc has 15 years of dividend payments on record.

Data updated Oct 30, 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.