NYMT New York Mortgage Trust, Inc. — dividend yield, history & ex-dividend dates
$7.11
▼
$-0.11(-1.52%)
as of Sep 14, 2026 03:06 UTC
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New York Mortgage Trust, Inc. is a company primarily engaged in obtaining, funding, overseeing, and investing in a variety of residential mortgage-related assets, spanning both single-family and multi-family properties within the United States. Its comprehensive investment strategy covers a broad spectrum of instruments, including different types of residential loans (such as second mortgages and loans for business purposes), structured investments in multi-family properties (like preferred equity stakes, mezzanine financing for property owners, and joint venture equity contributions), and various mortgage-backed securities. These securities include both government-backed (agency) and non-government-backed (non-agency) residential mortgage-backed securities (RMBS), as well as commercial mortgage-backed securities (CMBS). The company's portfolio also extends to other credit and housing-related assets. Operating as a Real Estate Investment Trust (REIT) for federal tax purposes, the company can typically avoid federal corporate income taxes, provided it distributes at least 90% of its taxable profits to its shareholders. New York Mortgage Trust, Inc. was founded in 2003 and maintains its principal offices in New York, New York.
Dividend Snapshot
StatusRecently Increased
Last Dividend$0.2700Paid Jul 28, 2026
Forward Annual$1.20
FrequencyQuarterly
Last Ex-DateJun 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 22, 2026$0.3000, declared Aug 11, 2026The 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.
Next Pay DateOct 28, 2026
1-Yr Growth7.5%Annual totals, 2024–2025
10-Yr Growth-14.4%Annual totals, 2015–2025
Key Metrics
Current Yield
16.88%
At the Sep 14, 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
$1.2000
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
50.5
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
39
As of Sep 14, 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
$6.33 – $7.41
Closes through Sep 29, 2025
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
45.81% (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
21
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)
0.44
Price as of Sep 14, 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 16.88%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
21 years of dividend payments on record.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume584,673Sep 29, 2025 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$7.06Sep 29, 2025 sessionThe price at the start of the latest trading session.
Day Range$6.83 – $7.07Sep 29, 2025 sessionThe lowest and highest price during the latest trading session.
Prev Close$7.02Close of Sep 26, 2025The closing price from the previous trading session.
Market Cap$642.13MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out90.31MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.0012 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)4.8Price as of Sep 14, 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-DateJun 23, 2026Paid Jul 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 22, 2026Pays Oct 28, 2026; declaredThe 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)-18.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3000 Q | Regular upcoming, declared | Aug 11, 2026 | Sep 22, 2026 | Sep 22, 2026 | Oct 28, 2026 |
| $0.2700 Q | Regular | Jun 11, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jul 28, 2026 |
| $0.2300 Q | Regular | Mar 19, 2026 | Mar 30, 2026 | Mar 30, 2026 | Apr 28, 2026 |
| $0.2300 Q | Regular | Dec 11, 2025 | Dec 22, 2025 | Dec 22, 2025 | Jan 28, 2026 |
| $0.2300 Q | Regular | Sep 15, 2025 | Sep 25, 2025 | Sep 25, 2025 | Oct 30, 2025 |
| $0.2000 Q | Regular | Jun 12, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 30, 2025 |
| $0.2000 Q | Regular | Mar 20, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 |
| $0.2000 Q | Regular | Dec 10, 2024 | Dec 20, 2024 | Dec 20, 2024 | Jan 23, 2025 |
| $0.2000 Q | Regular | Sep 19, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 |
| $0.2000 Q | Regular | Jun 18, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 |
| $0.2000 Q | Regular | Mar 13, 2024 | Mar 22, 2024 | Mar 25, 2024 | Apr 25, 2024 |
| $0.2000 Q | Regular | Dec 14, 2023 | Dec 22, 2023 | Dec 26, 2023 | Jan 26, 2024 |
| $0.3000 Q | Regular | Sep 11, 2023 | Sep 20, 2023 | Sep 21, 2023 | Oct 26, 2023 |
| $0.3000 Q | Regular | Jun 06, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 |
| $0.4000 Q | Regular | Mar 09, 2023 | Mar 17, 2023 | Mar 20, 2023 | Apr 26, 2023 |
| $0.1000 Q | Regular | Dec 12, 2022 | Dec 23, 2022 | Dec 27, 2022 | Jan 26, 2023 |
| $0.1000 Q | Regular | Sep 16, 2022 | Sep 23, 2022 | Sep 26, 2022 | Oct 26, 2022 |
| $0.1000 Q | Regular | Jun 17, 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 25, 2022 |
| $0.1000 Q | Regular | Mar 14, 2022 | Mar 23, 2022 | Mar 24, 2022 | Apr 25, 2022 |
| $0.1000 Q | Regular | Dec 13, 2021 | Dec 23, 2021 | Dec 27, 2021 | Jan 25, 2022 |
| $0.1000 Q | Regular | Sep 13, 2021 | Sep 22, 2021 | Sep 23, 2021 | Oct 25, 2021 |
| $0.1000 Q | Regular | Jun 14, 2021 | Jun 23, 2021 | Jun 24, 2021 | Jul 26, 2021 |
| $0.1000 Q | Regular | Mar 15, 2021 | Mar 24, 2021 | Mar 25, 2021 | Apr 26, 2021 |
| $0.1000 Q | Regular | Dec 07, 2020 | Dec 16, 2020 | Dec 17, 2020 | Jan 25, 2021 |
| $0.0750 Q | Regular | Sep 14, 2020 | Sep 23, 2020 | Sep 24, 2020 | Oct 26, 2020 |
| $0.0500 Q | Regular | Jun 15, 2020 | Jun 30, 2020 | Jul 01, 2020 | Jul 27, 2020 |
| $0.2000 Q | Regular | Dec 10, 2019 | Dec 19, 2019 | Dec 20, 2019 | Jan 27, 2020 |
| $0.2000 Q | Regular | Sep 09, 2019 | Sep 18, 2019 | Sep 19, 2019 | Oct 25, 2019 |
| $0.2000 Q | Regular | Jun 14, 2019 | Jun 21, 2019 | Jun 24, 2019 | Jul 25, 2019 |
| $0.2000 Q | Regular | Mar 19, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 25, 2019 |
| $0.2000 Q | Regular | Dec 04, 2018 | Dec 13, 2018 | Dec 14, 2018 | Jan 25, 2019 |
| $0.2000 Q | Regular | Sep 17, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 26, 2018 |
| $0.2000 Q | Regular | Jun 18, 2018 | Jun 27, 2018 | Jun 28, 2018 | Jul 26, 2018 |
| $0.2000 Q | Regular | Mar 19, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 26, 2018 |
| $0.2000 Q | Regular | Dec 07, 2017 | Dec 15, 2017 | Dec 18, 2017 | Jan 25, 2018 |
| $0.2000 Q | Regular | Sep 14, 2017 | Sep 22, 2017 | Sep 25, 2017 | Oct 25, 2017 |
| $0.2000 Q | Regular | Jun 14, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jul 25, 2017 |
| $0.2000 Q | Regular | Mar 16, 2017 | Mar 23, 2017 | Mar 27, 2017 | Apr 25, 2017 |
| $0.2400 Q | Regular | Dec 15, 2016 | Dec 22, 2016 | Dec 27, 2016 | Jan 26, 2017 |
| $0.2400 Q | Regular | Sep 15, 2016 | Sep 22, 2016 | Sep 26, 2016 | Oct 28, 2016 |
| $0.2400 Q | Regular | Jun 16, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jul 25, 2016 |
| $0.2400 Q | Regular | Mar 21, 2016 | Mar 23, 2016 | Mar 28, 2016 | Apr 25, 2016 |
| $0.2400 Q | Regular | Dec 17, 2015 | Dec 23, 2015 | Dec 28, 2015 | Jan 25, 2016 |
| $0.2400 Q | Regular | Sep 21, 2015 | Sep 24, 2015 | Sep 28, 2015 | Oct 26, 2015 |
| $0.2700 Q | Regular | Jun 19, 2015 | Jun 25, 2015 | Jun 29, 2015 | Jul 27, 2015 |
| $0.2700 Q | Regular | Mar 19, 2015 | Mar 26, 2015 | Mar 30, 2015 | Apr 27, 2015 |
| $0.2700 Q | Regular | Dec 15, 2014 | Dec 18, 2014 | Dec 22, 2014 | Jan 26, 2015 |
| $0.2700 Q | Regular | Sep 19, 2014 | Sep 25, 2014 | Sep 29, 2014 | Oct 27, 2014 |
| $0.2700 Q | Regular | Jun 19, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 25, 2014 |
| $0.2700 Q | Regular | Mar 14, 2014 | Mar 20, 2014 | Mar 24, 2014 | Apr 25, 2014 |
| $0.2700 Q | Regular | Dec 11, 2013 | Dec 18, 2013 | Dec 20, 2013 | Jan 27, 2014 |
| $0.2700 Q | Regular | Sep 13, 2013 | Sep 19, 2013 | Sep 23, 2013 | Oct 25, 2013 |
| $0.2700 Q | Regular | Jun 19, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 25, 2013 |
| $0.2700 Q | Regular | Mar 19, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 25, 2013 |
| $0.2700 Q | Regular | Dec 17, 2012 | Dec 20, 2012 | Dec 24, 2012 | Jan 25, 2013 |
| $0.2700 Q | Regular | Sep 19, 2012 | Sep 26, 2012 | Sep 28, 2012 | Oct 25, 2012 |
| $0.2700 Q | Regular | Jun 18, 2012 | Jun 21, 2012 | Jun 25, 2012 | Jul 25, 2012 |
| $0.2500 Q | Regular | Mar 20, 2012 | Mar 27, 2012 | Mar 29, 2012 | Apr 25, 2012 |
| $0.3500 Q | Regular | Dec 19, 2011 | Dec 22, 2011 | Dec 27, 2011 | Jan 25, 2012 |
| $0.2500 Q | Regular | Sep 21, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 25, 2011 |
| $0.2200 Q | Regular | Jun 01, 2011 | Jun 08, 2011 | Jun 10, 2011 | Jun 27, 2011 |
| $0.1800 Q | Regular | Mar 21, 2011 | Mar 29, 2011 | Mar 31, 2011 | Apr 26, 2011 |
| $0.1800 Q | Regular | Dec 21, 2010 | Dec 28, 2010 | Dec 30, 2010 | Jan 25, 2011 |
| $0.1800 Q | Regular | Oct 05, 2010 | Oct 12, 2010 | Oct 14, 2010 | Oct 25, 2010 |
| $0.1800 Q | Regular | Jun 17, 2010 | Jul 01, 2010 | Jul 06, 2010 | Jul 26, 2010 |
| $0.2500 Q | Regular | Mar 17, 2010 | Mar 30, 2010 | Apr 01, 2010 | Apr 26, 2010 |
| $0.2500 Q | Regular | Dec 21, 2009 | Jan 05, 2010 | Jan 07, 2010 | Jan 26, 2010 |
| $0.2500 Q | Regular | Sep 29, 2009 | Oct 08, 2009 | Oct 13, 2009 | Oct 26, 2009 |
| $0.2300 Q | Regular | Jun 15, 2009 | Jun 24, 2009 | Jun 26, 2009 | Jul 27, 2009 |
| $0.1800 Q | Regular | Mar 26, 2009 | Apr 02, 2009 | Apr 06, 2009 | Apr 27, 2009 |
| $0.1000 Q | Regular | Dec 29, 2008 | Jan 05, 2009 | Jan 07, 2009 | Jan 26, 2009 |
| $0.1600 Q | Regular | Sep 29, 2008 | Oct 08, 2008 | Oct 10, 2008 | Oct 27, 2008 |
| $0.1600 Q | Regular | Jun 30, 2008 | Jul 08, 2008 | Jul 10, 2008 | Jul 25, 2008 |
| $0.0600 A | Regular | Apr 21, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 15, 2008 |
| $0.0500 Q | Regular | Mar 14, 2007 | Apr 04, 2007 | Apr 09, 2007 | Apr 26, 2007 |
| $0.0500 Q | Regular | Dec 19, 2006 | Jan 03, 2007 | Jan 05, 2007 | Jan 26, 2007 |
| $0.1400 Q | Regular | Sep 18, 2006 | Oct 04, 2006 | Oct 06, 2006 | Oct 26, 2006 |
| $0.1400 Q | Regular | Jun 15, 2006 | Jul 03, 2006 | Jul 06, 2006 | Jul 26, 2006 |
| $0.1400 Q | Regular | Mar 08, 2006 | Apr 04, 2006 | Apr 06, 2006 | Apr 26, 2006 |
| $0.2100 Q | Regular | Dec 09, 2005 | Jan 04, 2006 | Jan 06, 2006 | Jan 26, 2006 |
| $0.2100 Q | Regular | Sep 26, 2005 | Oct 04, 2005 | Oct 06, 2005 | Oct 26, 2005 |
| $0.2500 Q | Regular | Jun 02, 2005 | Jun 10, 2005 | Jun 14, 2005 | Jul 26, 2005 |
| $0.2500 Q | Regular | Mar 11, 2005 | Apr 04, 2005 | Apr 06, 2005 | Apr 26, 2005 |
| $0.2400 Q | Regular | Dec 16, 2004 | Jan 04, 2005 | Jan 06, 2005 | Jan 26, 2005 |
| $0.1600 Q | Regular | Sep 16, 2004 | Oct 04, 2004 | Oct 06, 2004 | Oct 26, 2004 |
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 |
|---|---|---|---|---|---|
| AGNCL | AGNC Investment Corp. | 7.71% | - | 0 yrs | 54 |
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 51 |
| ADAMN | Adamas Trust, Inc. | 8.21% | 0.0% | 0 yrs | 50 |
| ADAMM | Adamas Trust, Inc. | 10.43% | 7.0% | 1 yr | 49 |
Related Guides & Lists
NYMT dividend — frequently asked questions
Does New York Mortgage Trust, Inc. pay a dividend?
Yes. New York Mortgage Trust, Inc. (NYMT) currently pays a dividend. The annualized dividend is about $1.20 per share, a yield of approximately 16.88%.
What is New York Mortgage Trust, Inc.'s dividend yield?
New York Mortgage Trust, Inc.'s dividend yield is approximately 16.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does New York Mortgage Trust, Inc. pay dividends?
New York Mortgage Trust, Inc. pays dividends quarterly — 4 times per year.
When is New York Mortgage Trust, Inc.'s next ex-dividend date?
The next declared ex-dividend date for New York Mortgage Trust, Inc. is September 22, 2026. The associated payment is $0.3000 per share; you must own the shares before the ex-dividend date to receive it.
How long has New York Mortgage Trust, Inc. paid dividends?
New York Mortgage Trust, Inc. has 21 years of dividend payments on record.
Data updated Sep 14, 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.