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RPT Rithm Property Trust Inc. — dividend yield, history & ex-dividend dates

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

$12.46 ▼ $-0.05(-0.40%) as of Sep 14, 2026 03:06 UTC
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RPT Realty is an entity focused on owning and managing a nationwide collection of open-air retail centers, predominantly situated in prime U.S. metropolitan areas. These destinations are carefully crafted to provide a diverse range of consumer experiences, uniquely tailored to the lifestyle of their surrounding communities, while simultaneously addressing the evolving needs and expectations of their retail partners. Operating as a fully integrated and self-managed Real Estate Investment Trust (REIT), RPT is publicly traded on the New York Stock Exchange (NYSE). Its common shares, with a par value of $0.01, are listed and actively traded on the NYSE under the ticker symbol RPT. As of June 30, 2020, its property holdings encompassed 49 shopping centers, five of which were held through joint ventures, collectively spanning 11.9 million square feet of gross leasable area. On the same date, the portfolio boasted a robust 93.6% pro-rata lease occupancy rate.

Dividend Snapshot

StatusReduced
Last Dividend$0.3600Paid Jul 31, 2026
Forward Annual$1.44
FrequencyQuarterly
Last Ex-DateJul 07, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-14.3%Annual totals, 2024–2025
10-Yr Growth-10.8%Annual totals, 2015–2025

Key Metrics

Current Yield

11.56%

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

$1.4400

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

36.5

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)

42

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

$10.63 – $17.88

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

457.32% (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

37

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)

0.34

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.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 36/100, yield 11.56%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
37 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume7,500Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$12.53Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$12.41 – $12.63Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$12.51Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$96.85MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out7.77MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.3912 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)-43.3Price 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-DateJul 07, 2026Paid Jul 31, 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)-41.9%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)-15.2%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.

Why the Yield Moved (90 Days)

RPT's dividend yield rose from 9.90% to 11.56% over the past ~90 days (+1.66 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.66 pp from the share price ($14.55 on Jun 16, 2026 → $12.46 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current11.56%
1-Yr Average7.01%
Low / High1.34% – 13.55%
Percentile94%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), RPT's current yield is higher than approximately 94% of them. Our stored price history for RPT 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
$0.3600 Q Regular Jun 26, 2026 Jul 07, 2026 Jul 07, 2026 Jul 31, 2026
$0.3600 Q Regular Apr 20, 2026 May 15, 2026 May 15, 2026 May 29, 2026
$0.3600 Q Regular Jan 20, 2026 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.0600 Q Regular Oct 20, 2025 Nov 14, 2025 Nov 14, 2025 Nov 28, 2025
$0.0600 Q Regular Jul 16, 2025 Aug 15, 2025 Aug 15, 2025 Aug 29, 2025
$0.0600 Q Regular Apr 25, 2025 May 15, 2025 May 15, 2025 May 30, 2025
$0.0600 Q Regular Jan 29, 2025 Feb 14, 2025 Feb 14, 2025 Feb 28, 2025
$0.0600 Q Regular Oct 21, 2024 Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.0600 Q Regular Jul 23, 2024 Aug 15, 2024 Aug 15, 2024 Aug 30, 2024
$0.0600 Q Regular May 03, 2024 May 14, 2024 May 15, 2024 May 30, 2024
$0.1000 Q Regular Feb 26, 2024 Mar 14, 2024 Mar 15, 2024 Mar 29, 2024
$0.1940 M Regular - Dec 06, 2023 - -
$0.1100 I Regular Nov 02, 2023 Nov 14, 2023 Nov 15, 2023 Nov 30, 2023
$0.0233 M Regular Jul 27, 2023 Sep 19, 2023 Sep 20, 2023 Oct 02, 2023
$0.2000 I Regular Aug 03, 2023 Aug 14, 2023 Aug 15, 2023 Aug 31, 2023
$0.1400 M Regular - Jun 16, 2023 - -
$0.2000 I Regular May 04, 2023 May 12, 2023 May 15, 2023 May 31, 2023
$0.2500 Q Regular Mar 02, 2023 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.0217 M Regular Oct 27, 2022 Dec 19, 2022 Jan 03, 2023 Jan 03, 2023
$0.2700 I Regular Nov 03, 2022 Nov 14, 2022 Nov 15, 2022 Nov 29, 2022
$0.0217 M Regular Jul 28, 2022 Sep 19, 2022 Oct 03, 2022 Oct 03, 2022
$0.2700 I Regular Aug 04, 2022 Aug 12, 2022 Aug 15, 2022 Aug 31, 2022
$0.0217 M Regular Apr 29, 2022 Jun 16, 2022 Jul 01, 2022 Jul 01, 2022
$0.2600 I Regular May 05, 2022 May 13, 2022 May 16, 2022 May 31, 2022
$0.2600 Q Regular Feb 10, 2022 Mar 17, 2022 Mar 18, 2022 Mar 31, 2022
$0.1000 S Regular Dec 30, 2021 Jan 07, 2022 Jan 10, 2022 Jan 25, 2022
$0.0200 M Regular Oct 27, 2021 Dec 17, 2021 Jan 03, 2022 Jan 03, 2022
$0.2400 I Regular Nov 04, 2021 Nov 12, 2021 Nov 15, 2021 Nov 29, 2021
$0.0200 M Regular Aug 04, 2021 Sep 17, 2021 Oct 01, 2021 Oct 01, 2021
$0.2100 I Regular Aug 05, 2021 Aug 13, 2021 Aug 16, 2021 Aug 31, 2021
$0.0125 M Regular Apr 28, 2021 Jun 17, 2021 Jul 01, 2021 Jul 01, 2021
$0.1900 I Regular May 06, 2021 May 19, 2021 May 20, 2021 May 31, 2021
$0.1700 Q Regular Mar 04, 2021 Mar 17, 2021 Mar 18, 2021 Mar 31, 2021
$0.1700 Q Regular Nov 05, 2020 Nov 13, 2020 Nov 16, 2020 Nov 30, 2020
$0.1700 Q Regular Aug 04, 2020 Aug 13, 2020 Aug 14, 2020 Aug 31, 2020
$0.1700 Q Regular May 03, 2020 May 14, 2020 May 15, 2020 May 29, 2020
$0.0367 I Regular Feb 13, 2020 Mar 19, 2020 Mar 20, 2020 Apr 01, 2020
$0.0367 M Regular Oct 30, 2019 Dec 19, 2019 Dec 20, 2019 Jan 02, 2020
$0.3200 I Regular Oct 29, 2019 Nov 14, 2019 Nov 16, 2019 Nov 26, 2019
$0.0367 M Regular Jul 30, 2019 Sep 19, 2019 Sep 20, 2019 Oct 01, 2019
$0.3200 I Regular Jul 22, 2019 Aug 16, 2019 Aug 19, 2019 Aug 30, 2019
$0.0367 M Regular Apr 29, 2019 Jun 19, 2019 Jun 20, 2019 Jul 01, 2019
$0.3200 I Regular Apr 30, 2019 May 16, 2019 May 17, 2019 May 31, 2019
$0.0367 I Regular Feb 05, 2019 Mar 19, 2019 Mar 20, 2019 Apr 01, 2019
$0.0500 M Regular Dec 31, 2018 Jan 14, 2019 Jan 15, 2019 Jan 31, 2019
$0.0367 M Regular Oct 30, 2018 Dec 19, 2018 Dec 20, 2018 Jan 02, 2019
$0.3200 I Regular Oct 30, 2018 Nov 15, 2018 Nov 16, 2018 Nov 30, 2018
$0.0367 M Regular Sep 06, 2018 Sep 19, 2018 Sep 20, 2018 Oct 01, 2018
$0.3000 I Regular Jul 31, 2018 Aug 14, 2018 Aug 15, 2018 Aug 30, 2018
$0.0367 M Regular May 10, 2018 Jun 19, 2018 Jun 20, 2018 Jul 02, 2018
$0.3000 I Regular Apr 23, 2018 May 14, 2018 May 15, 2018 May 30, 2018
$0.3000 I Regular Feb 21, 2018 Mar 14, 2018 Mar 15, 2018 Mar 30, 2018
$0.0367 M Regular Nov 29, 2017 Dec 19, 2017 Dec 20, 2017 Jan 02, 2018
$0.3000 I Regular Nov 03, 2017 Nov 16, 2017 Nov 17, 2017 Dec 01, 2017
$0.0367 M Regular Aug 29, 2017 Sep 19, 2017 Sep 20, 2017 Oct 02, 2017
$0.3000 I Regular Jul 24, 2017 Aug 11, 2017 Aug 15, 2017 Aug 30, 2017
$0.0367 M Regular May 19, 2017 Jun 16, 2017 Jun 20, 2017 Jul 03, 2017
$0.2800 I Regular - May 12, 2017 May 16, 2017 May 30, 2017
$0.2500 I Regular Feb 16, 2017 Mar 13, 2017 Mar 15, 2017 Mar 31, 2017
$0.0367 M Regular Dec 06, 2016 Dec 16, 2016 Dec 20, 2016 Jan 03, 2017
$0.2500 I Regular Oct 27, 2016 Nov 14, 2016 Nov 16, 2016 Nov 30, 2016
$0.0367 M Regular - Sep 16, 2016 Sep 20, 2016 Oct 01, 2016
$0.2500 I Regular Jul 28, 2016 Aug 12, 2016 Aug 16, 2016 Aug 31, 2016
$0.0350 M Regular - Jun 16, 2016 Jun 20, 2016 Jul 01, 2016
$0.2500 I Regular Apr 26, 2016 May 11, 2016 May 13, 2016 May 20, 2016
$0.0350 I Regular Mar 04, 2016 Mar 17, 2016 Mar 21, 2016 Apr 01, 2016
$0.2400 I Regular Feb 23, 2016 Mar 09, 2016 Mar 11, 2016 Mar 24, 2016
$0.0350 M Regular Nov 10, 2015 Dec 17, 2015 Dec 21, 2015 Jan 04, 2016
$0.2400 I Regular Oct 27, 2015 Nov 10, 2015 Nov 13, 2015 Nov 27, 2015
$0.0350 M Regular Aug 11, 2015 Sep 17, 2015 Sep 21, 2015 Oct 01, 2015
$0.2200 I Regular Aug 03, 2015 Aug 12, 2015 Aug 14, 2015 Aug 28, 2015
$0.0333 M Regular May 26, 2015 Jun 17, 2015 Jun 19, 2015 Jul 01, 2015
$0.1800 I Regular May 04, 2015 May 13, 2015 May 15, 2015 May 29, 2015
$0.0333 Q Regular Feb 25, 2015 Mar 18, 2015 Mar 20, 2015 Apr 01, 2015
$0.0333 Q Regular Nov 18, 2014 Dec 17, 2014 Dec 19, 2014 Jan 02, 2015
$0.0333 Q Regular Sep 04, 2014 Sep 17, 2014 Sep 19, 2014 Oct 01, 2014
$0.0313 Q Regular May 16, 2014 Jun 18, 2014 Jun 20, 2014 Jul 01, 2014
$0.0313 Q Regular Feb 28, 2014 Mar 18, 2014 Mar 20, 2014 Apr 01, 2014
$0.0313 Q Regular Nov 21, 2013 Dec 18, 2013 Dec 20, 2013 Jan 02, 2014
$0.0313 Q Regular Sep 09, 2013 Sep 18, 2013 Sep 20, 2013 Oct 01, 2013
$0.0280 Q Regular May 15, 2013 Jun 18, 2013 Jun 20, 2013 Jul 01, 2013
$0.0280 Q Regular Feb 26, 2013 Mar 18, 2013 Mar 20, 2013 Apr 01, 2013
$0.0280 Q Regular Nov 12, 2012 Dec 18, 2012 Dec 20, 2012 Jan 02, 2013
$0.0272 Q Regular Aug 08, 2012 Sep 18, 2012 Sep 20, 2012 Oct 01, 2012
$0.0272 Q Regular May 10, 2012 Jun 18, 2012 Jun 20, 2012 Jul 02, 2012
$0.0272 Q Regular Feb 24, 2012 Mar 16, 2012 Mar 20, 2012 Apr 02, 2012
$0.0272 Q Regular Dec 08, 2011 Dec 16, 2011 Dec 20, 2011 Jan 03, 2012
$0.0272 Q Regular Sep 12, 2011 Sep 16, 2011 Sep 20, 2011 Oct 03, 2011
$0.0272 Q Regular Jun 02, 2011 Jun 16, 2011 Jun 20, 2011 Jul 01, 2011
$0.0272 Q Regular Mar 03, 2011 Mar 16, 2011 Mar 20, 2011 Apr 01, 2011
$0.0272 Q Regular Dec 03, 2010 Dec 16, 2010 Dec 20, 2010 Jan 03, 2011
$0.0272 Q Regular Sep 09, 2010 Sep 16, 2010 Sep 20, 2010 Oct 01, 2010
$0.0272 Q Regular Jun 10, 2010 Jun 16, 2010 Jun 20, 2010 Jul 01, 2010
$0.0272 Q Regular Mar 04, 2010 Mar 17, 2010 Mar 20, 2010 Apr 01, 2010
$0.0272 Q Regular Dec 04, 2009 Dec 16, 2009 Dec 20, 2009 Jan 04, 2010
$0.0272 Q Regular Sep 14, 2009 Sep 16, 2009 Sep 20, 2009 Oct 01, 2009
$0.0386 Q Regular Jun 11, 2009 Jun 17, 2009 Jun 20, 2009 Jul 01, 2009
$0.0386 Q Regular Mar 11, 2009 Mar 18, 2009 Mar 20, 2009 Apr 01, 2009
$0.0386 Q Regular Dec 03, 2008 Dec 17, 2008 Dec 20, 2008 Jan 05, 2009
$0.0771 Q Regular Sep 10, 2008 Sep 17, 2008 Sep 20, 2008 Oct 01, 2008
$0.0771 Q Regular Jun 11, 2008 Jun 18, 2008 Jun 20, 2008 Jul 01, 2008
$0.0771 Q Regular Mar 05, 2008 Mar 18, 2008 Mar 20, 2008 Apr 01, 2008
$0.0771 Q Regular Dec 13, 2007 Dec 18, 2007 Dec 20, 2007 Jan 02, 2008
$0.0771 Q Regular Sep 12, 2007 Sep 18, 2007 Sep 20, 2007 Oct 02, 2007
$0.0771 Q Regular Jun 05, 2007 Jun 18, 2007 Jun 20, 2007 Jul 02, 2007
$0.0771 Q Regular Mar 07, 2007 Mar 16, 2007 Mar 20, 2007 Apr 02, 2007
$0.0746 Q Regular Dec 06, 2006 Dec 18, 2006 Dec 20, 2006 Jan 02, 2007
$0.0746 Q Regular Sep 06, 2006 Sep 18, 2006 Sep 20, 2006 Oct 02, 2006
$0.0746 Q Regular Jun 14, 2006 Jun 16, 2006 Jun 20, 2006 Jul 03, 2006
$0.0746 Q Regular Mar 01, 2006 Mar 16, 2006 Mar 20, 2006 Apr 03, 2006
$0.0729 Q Regular Dec 08, 2005 Dec 16, 2005 Dec 20, 2005 Jan 03, 2006
$0.0729 Q Regular Sep 07, 2005 Sep 16, 2005 Sep 20, 2005 Oct 03, 2005
$0.0729 Q Regular Jun 08, 2005 Jun 16, 2005 Jun 20, 2005 Jul 01, 2005
$0.0729 Q Regular Mar 03, 2005 Mar 16, 2005 Mar 20, 2005 Apr 01, 2005
$0.0700 Q Regular Dec 02, 2004 Dec 16, 2004 Dec 20, 2004 Jan 03, 2005
$0.0700 Q Regular Sep 02, 2004 Sep 16, 2004 Sep 20, 2004 Oct 01, 2004
$0.0700 Q Regular Jun 11, 2004 Jun 16, 2004 Jun 20, 2004 Jul 01, 2004
$0.0700 Q Regular Mar 04, 2004 Mar 29, 2004 Mar 31, 2004 Apr 20, 2004
$0.0218 Q Regular Dec 04, 2003 Dec 29, 2003 Dec 31, 2003 Jan 20, 2004
$0.0700 Q Regular Sep 11, 2003 Sep 26, 2003 Sep 30, 2003 Oct 21, 2003

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

RPT dividend — frequently asked questions

Does Rithm Property Trust Inc. pay a dividend?

Yes. Rithm Property Trust Inc. (RPT) currently pays a dividend. The annualized dividend is about $1.44 per share, a yield of approximately 11.56%.

What is Rithm Property Trust Inc.'s dividend yield?

Rithm Property Trust Inc.'s dividend yield is approximately 11.56%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Rithm Property Trust Inc. pay dividends?

Rithm Property Trust Inc. pays dividends quarterly — 4 times per year.

How long has Rithm Property Trust Inc. paid dividends?

Rithm Property Trust Inc. has 37 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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