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NYMTN New York Mortgage Trust, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$21.66 ▲ $0.07(0.30%) as of Sep 14, 2026 03:06 UTC
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New York Mortgage Trust, Inc. is dedicated to the acquisition, investment, financing, and management of various residential mortgage-related assets across the United States. Its strategic portfolio encompasses different forms of residential loans, including first and second mortgages, as well as business-purpose loans. The company also engages in structured investments pertaining to multi-family properties, such as preferred equity stakes, mezzanine financing for property owners, and joint venture equity participations. Furthermore, it allocates capital to both non-agency and agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and an array of other mortgage, housing, and credit-related holdings. Operating as a Real Estate Investment Trust (REIT) for federal income tax purposes, the entity typically avoids federal corporate income taxation, provided it distributes at least 90% of its taxable earnings to its shareholders. The firm was established in 2003 and its main operations are based in New York, New York.

Dividend Snapshot

StatusFlat
Last Dividend$0.5000Paid Jul 15, 2026
Forward Annual$2.00
FrequencyQuarterly
Last Ex-DateJul 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

9.23%

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

$2.0000

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

40.8

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)

66

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

$20.74 – $22.38

Closes through Sep 30, 2025

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

Payout Ratio (FY2025)

76.92% (EPS-based)

Fiscal year to Dec 31, 2025

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

8

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 (FY2025)

0.43

At fiscal year-end, Dec 31, 2025

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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 41/100, yield 9.23%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
8 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume121,151Sep 30, 2025 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$22.00Sep 30, 2025 sessionThe price at the start of the latest trading session.
Day Range$21.91 – $22.50Sep 30, 2025 sessionThe lowest and highest price during the latest trading session.
Prev Close$22.00Close of Sep 29, 2025The closing price from the previous trading session.
Market Cap$613.94MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out28.34MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)$1.12Fiscal year to Dec 31, 2025Earnings 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 (FY2025)6.1At fiscal year-end, Dec 31, 2025Price-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-DateJul 01, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)0.0%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)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual 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
$0.5000 Q Regular Jun 11, 2026 Jul 01, 2026 Jul 01, 2026 Jul 15, 2026
$0.5000 Q Regular Mar 19, 2026 Apr 01, 2026 Apr 01, 2026 Apr 15, 2026
$0.5000 I Regular Dec 11, 2025 Dec 31, 2025 Jan 01, 2026 Jan 15, 2026
$0.5000 Q Regular Sep 15, 2025 Oct 01, 2025 Oct 01, 2025 Oct 15, 2025
$0.5000 Q Regular Jun 12, 2025 Jul 01, 2025 Jul 01, 2025 Jul 15, 2025
$0.5000 Q Regular Mar 20, 2025 Apr 01, 2025 Apr 01, 2025 Apr 15, 2025
$0.5000 Q Regular Dec 10, 2024 Dec 31, 2024 Jan 01, 2025 Jan 15, 2025
$0.5000 Q Regular Sep 19, 2024 Oct 01, 2024 Oct 01, 2024 Oct 15, 2024
$0.5000 Q Regular Jun 18, 2024 Jul 01, 2024 Jul 01, 2024 Jul 15, 2024
$0.5000 Q Regular Mar 13, 2024 Mar 28, 2024 Apr 01, 2024 Apr 15, 2024
$0.5000 Q Regular Dec 14, 2023 Dec 28, 2023 Jan 01, 2024 Jan 15, 2024
$0.5000 Q Regular Sep 11, 2023 Sep 28, 2023 Oct 01, 2023 Oct 15, 2023
$0.5000 Q Regular Jun 06, 2023 Jun 29, 2023 Jul 01, 2023 Jul 15, 2023
$0.5000 Q Regular Mar 09, 2023 Mar 30, 2023 Apr 01, 2023 Apr 15, 2023
$0.5000 Q Regular Dec 12, 2022 Dec 29, 2022 Jan 01, 2023 Jan 15, 2023
$0.5000 Q Regular Sep 16, 2022 Sep 29, 2022 Oct 01, 2022 Oct 15, 2022
$0.5000 Q Regular Jun 17, 2022 Jun 30, 2022 Jul 01, 2022 Jul 15, 2022
$0.5000 Q Regular Mar 14, 2022 Mar 31, 2022 Apr 01, 2022 Apr 15, 2022
$0.5000 Q Regular Dec 13, 2021 Dec 30, 2021 Jan 01, 2022 Jan 15, 2022
$0.5000 Q Regular Sep 13, 2021 Sep 30, 2021 Oct 01, 2021 Oct 15, 2021
$0.5000 Q Regular Jun 14, 2021 Jun 30, 2021 Jul 01, 2021 Jul 15, 2021
$0.5000 Q Regular Mar 15, 2021 Mar 31, 2021 Apr 01, 2021 Apr 15, 2021
$0.5000 Q Regular Dec 07, 2020 Dec 30, 2020 Jan 01, 2021 Jan 15, 2021
$0.5000 Q Regular Sep 14, 2020 Sep 30, 2020 Oct 01, 2020 Oct 15, 2020
$1.0000 Q Regular Jun 15, 2020 Jun 30, 2020 Jul 01, 2020 Jul 15, 2020
$0.5000 Q Regular Dec 10, 2019 Dec 30, 2019 Jan 01, 2020 Jan 15, 2020
$0.5000 Q Regular Sep 09, 2019 Sep 30, 2019 Oct 01, 2019 Oct 15, 2019
$0.5000 Q Regular Jun 14, 2019 Jun 28, 2019 Jul 01, 2019 Jul 15, 2019
$0.5000 Q Regular Mar 19, 2019 Mar 29, 2019 Apr 01, 2019 Apr 15, 2019
$0.5000 Q Regular Dec 04, 2018 Dec 28, 2018 Jan 01, 2019 Jan 15, 2019
$0.5000 Q Regular Sep 17, 2018 Sep 28, 2018 Oct 01, 2018 Oct 15, 2018
$0.5000 Q Regular Jun 18, 2018 Jun 28, 2018 Jul 01, 2018 Jul 15, 2018
$0.5000 Q Regular Mar 19, 2018 Mar 28, 2018 Apr 01, 2018 Apr 15, 2018
$0.5110 Q Regular Dec 07, 2017 Dec 28, 2017 Jan 01, 2018 Jan 15, 2018

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
AGNCL AGNC Investment Corp. 7.71% - 0 yrs 54
KREF KKR Real Estate Finance Trust Inc. 5.59% -10.3% 0 yrs 51
NYMT New York Mortgage Trust, Inc. 16.88% -0.9% 1 yr 50
ADAMN Adamas Trust, Inc. 8.21% 0.0% 0 yrs 50

Related Guides & Lists

NYMTN dividend — frequently asked questions

Does New York Mortgage Trust, Inc. pay a dividend?

Yes. New York Mortgage Trust, Inc. (NYMTN) currently pays a dividend. The annualized dividend is about $2.00 per share, a yield of approximately 9.23%.

What is New York Mortgage Trust, Inc.'s dividend yield?

New York Mortgage Trust, Inc.'s dividend yield is approximately 9.23%, 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.

How long has New York Mortgage Trust, Inc. paid dividends?

New York Mortgage Trust, Inc. has 8 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.

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