NYMTZ New York Mortgage Trust, Inc. — dividend yield, history & ex-dividend dates
New York Mortgage Trust, Inc. (NYMTZ) is a real estate investment trust (REIT) primarily engaged in the acquisition, investment, financing, and management of mortgage-related assets across both single-family and multi-family residential sectors within the United States. The company's diverse portfolio is strategically focused on a broad spectrum of assets. These include various loan types such as residential loans, secondary mortgages, and loans provided for business purposes. NYMTZ also invests in structured multi-family property arrangements, including preferred equity stakes, mezzanine financing provided to property owners, and joint venture equity contributions. Furthermore, its holdings encompass non-agency and agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other assets linked to mortgages, residential housing, and credit. Operating as a federally qualified REIT, NYMTZ generally benefits from an exemption from federal corporate income taxes. This favorable tax treatment is contingent upon the company distributing at least 90% of its taxable income to its shareholders. The company was established in 2003 and maintains its corporate headquarters in New York, New York.
Dividend Snapshot
Key Metrics
Current Yield
9.39%
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
$1.7500
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
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)
63
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
$17.68 – $19.72
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 (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
4
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
Quote & Key Data
Dividend Growth
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4375 Q | Regular | Jun 11, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.4375 Q | Regular | Mar 19, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.4375 I | Regular | Dec 11, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
| $0.4375 Q | Regular | Sep 15, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.4375 Q | Regular | Jun 12, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.4375 Q | Regular | Mar 20, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.4375 Q | Regular | Dec 10, 2024 | Dec 31, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| $0.4375 Q | Regular | Sep 19, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.4375 Q | Regular | Jun 18, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.4375 Q | Regular | Mar 13, 2024 | Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 |
| $0.4375 Q | Regular | Dec 14, 2023 | Dec 28, 2023 | Jan 01, 2024 | Jan 15, 2024 |
| $0.4375 Q | Regular | Sep 11, 2023 | Sep 28, 2023 | Oct 01, 2023 | Oct 15, 2023 |
| $0.4375 Q | Regular | Jun 06, 2023 | Jun 29, 2023 | Jul 01, 2023 | Jul 15, 2023 |
| $0.4375 Q | Regular | Mar 09, 2023 | Mar 30, 2023 | Apr 01, 2023 | Apr 15, 2023 |
| $0.4380 Q | Regular | Dec 12, 2022 | Dec 29, 2022 | Jan 01, 2023 | Jan 15, 2023 |
| $0.4380 Q | Regular | Sep 20, 2022 | Sep 29, 2022 | Oct 01, 2022 | Oct 15, 2022 |
| $0.4380 Q | Regular | Jun 22, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 |
| $0.4375 Q | Regular | Mar 14, 2022 | Mar 31, 2022 | Apr 01, 2022 | Apr 15, 2022 |
| $0.2479 Q | Regular | Dec 13, 2021 | Dec 30, 2021 | Jan 01, 2022 | Jan 15, 2022 |
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 |
| 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
NYMTZ dividend — frequently asked questions
Does New York Mortgage Trust, Inc. pay a dividend?
Yes. New York Mortgage Trust, Inc. (NYMTZ) currently pays a dividend. The annualized dividend is about $1.75 per share, a yield of approximately 9.39%.
What is New York Mortgage Trust, Inc.'s dividend yield?
New York Mortgage Trust, Inc.'s dividend yield is approximately 9.39%, 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 4 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.