Dividendly KI-gestützte Dividendenanalyse

← Back to declarations

TRTX TPG RE Finance Trust, Inc. — dividend yield, history & ex-dividend dates

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

$7.42 ▼ $-0.06(-0.80%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.

Dividend Snapshot

StatusIrregular
Latest Dividend$0.2400
Forward Annual$0.96
Frequency
Last Ex-DateJun 26, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

12.94%

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

$0.9600

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

I

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

Rank Score

29.0

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)

28

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

$7.42 – $9.45

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)

154.69% (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

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 (TTM)

0.55

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 29/100, yield 12.94%.
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
8 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.
Volume712,006Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$7.56Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$7.42 – $7.57Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$7.48Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$569.63MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out76.77MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.7512 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)13.4Price 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.
Ex-DividendJun 26, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

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)-10.2%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)

TRTX's dividend yield rose from 11.16% to 12.94% over the past ~90 days (+1.78 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.78 pp from the share price ($8.60 on Jun 16, 2026 → $7.42 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

Current12.94%
1-Yr Average11.12%
Low / High9.88% – 12.72%
Percentile100%

Across 279 daily observations over the past 16 months (through Sep 11, 2026), TRTX's current yield is higher than approximately 100% of them. Our stored price history for TRTX covers the past 16 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 I Regular Jun 12, 2026 Jun 26, 2026 Jun 26, 2026 Jul 24, 2026
$0.2400 Q Regular Mar 13, 2026 Mar 27, 2026 Mar 27, 2026 Apr 24, 2026
$0.2400 Q Regular Dec 12, 2025 Dec 26, 2025 Dec 26, 2025 Jan 23, 2026
$0.2400 Q Regular Sep 12, 2025 Sep 26, 2025 Sep 26, 2025 Oct 24, 2025
$0.2400 Q Regular Jun 13, 2025 Jun 27, 2025 Jun 27, 2025 Jul 25, 2025
$0.2400 Q Regular Mar 14, 2025 Mar 28, 2025 Mar 28, 2025 Apr 25, 2025
$0.2400 Q Regular Dec 13, 2024 Dec 27, 2024 Dec 27, 2024 Jan 24, 2025
$0.2400 Q Regular Sep 13, 2024 Sep 27, 2024 Sep 27, 2024 Oct 25, 2024
$0.2400 Q Regular Jun 17, 2024 Jun 27, 2024 Jun 27, 2024 Jul 25, 2024
$0.2400 Q Regular Mar 15, 2024 Mar 27, 2024 Mar 28, 2024 Apr 25, 2024
$0.2400 Q Regular Dec 18, 2023 Dec 28, 2023 Dec 29, 2023 Jan 25, 2024
$0.2400 Q Regular Sep 11, 2023 Sep 27, 2023 Sep 28, 2023 Oct 25, 2023
$0.2400 Q Regular Jun 12, 2023 Jun 27, 2023 Jun 28, 2023 Jul 25, 2023
$0.2400 Q Regular Mar 14, 2023 Mar 28, 2023 Mar 29, 2023 Apr 25, 2023
$0.2400 Q Regular Dec 09, 2022 Dec 28, 2022 Dec 29, 2022 Jan 25, 2023
$0.2400 Q Regular Sep 12, 2022 Sep 27, 2022 Sep 28, 2022 Oct 25, 2022
$0.2400 Q Regular Jun 13, 2022 Jun 27, 2022 Jun 28, 2022 Jul 25, 2022
$0.2400 S Regular Mar 14, 2022 Mar 28, 2022 Mar 29, 2022 Apr 25, 2022
$0.3100 S Regular Dec 14, 2021 Dec 28, 2021 Dec 29, 2021 Jan 25, 2022
$0.2400 Q Regular Sep 13, 2021 Sep 28, 2021 Sep 29, 2021 Oct 22, 2021
$0.2000 Q Regular Jun 14, 2021 Jun 25, 2021 Jun 28, 2021 Jul 23, 2021
$0.2000 S Regular Mar 15, 2021 Mar 25, 2021 Mar 26, 2021 Apr 23, 2021
$0.3800 S Regular Dec 15, 2020 Dec 24, 2020 Dec 28, 2020 Jan 22, 2021
$0.2000 Q Regular Sep 15, 2020 Sep 24, 2020 Sep 25, 2020 Oct 23, 2020
$0.2000 I Regular Jun 17, 2020 Jun 25, 2020 Jun 26, 2020 Jul 24, 2020
$0.4300 Q Regular Mar 23, 2020 Jun 12, 2020 Jun 15, 2020 Jul 14, 2020
$0.4300 Q Regular Mar 17, 2020 Mar 26, 2020 Mar 27, 2020 Apr 24, 2020
$0.4300 Q Regular Dec 17, 2019 Dec 26, 2019 Dec 27, 2019 Jan 24, 2020
$0.4300 Q Regular Sep 17, 2019 Sep 26, 2019 Sep 27, 2019 Oct 25, 2019
$0.4300 Q Regular Jun 18, 2019 Jun 27, 2019 Jun 28, 2019 Jul 25, 2019
$0.4300 Q Regular Mar 19, 2019 Mar 28, 2019 Mar 29, 2019 Apr 25, 2019
$0.4300 Q Regular Dec 18, 2018 Dec 27, 2018 Dec 28, 2018 Jan 25, 2019
$0.4300 Q Regular Sep 18, 2018 Sep 27, 2018 Sep 28, 2018 Oct 25, 2018
$0.4300 Q Regular Jun 15, 2018 Jun 22, 2018 Jun 25, 2018 Jul 25, 2018
$0.4200 Q Regular Mar 19, 2018 Mar 28, 2018 Mar 29, 2018 Apr 25, 2018
$0.3800 I Regular Dec 19, 2017 Dec 28, 2017 Dec 29, 2017 Jan 25, 2018
$0.3300 Q Regular Sep 26, 2017 Oct 05, 2017 Oct 06, 2017 Oct 25, 2017

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

TRTX dividend — frequently asked questions

Does TPG RE Finance Trust, Inc. pay a dividend?

Yes. TPG RE Finance Trust, Inc. (TRTX) currently pays a dividend. The annualized dividend is about $0.96 per share, a yield of approximately 12.94%.

What is TPG RE Finance Trust, Inc.'s dividend yield?

TPG RE Finance Trust, Inc.'s dividend yield is approximately 12.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How long has TPG RE Finance Trust, Inc. paid dividends?

TPG RE Finance 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.

View
Theme