TPG Mortgage Investment Trust (MITT)
Acquires and securitizes newly originated non-agency residential mortgage loans in the United States.
$6.44
After hours+0.01 (+0.08%)
At close$6.44(+0.23%)
Something off on this page? Send us feedback.
Dividend yield
14.33%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$0.92
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.19$0.20$0.21$0.21$0.23$0.24$0.24$0.24
Annual yield11.28%10.55%10.46%11.19%9.98%12.18%11.62%14.76%
Ex-dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJan 31Apr 30Jul 31Oct 31Jan 30Apr 30Jul 31Oct 30
22 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 30, 2026 | $0.24 | upcoming |
| Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 | $0.24 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 | $0.24 | raised from $0.23 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.23 | raised from $0.21 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.21 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | $0.21 | raised from $0.20 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 | $0.20 | raised from $0.19 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.19 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.19 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | $0.19 | raised from $0.18 |
| Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | $0.18 | raised from $0.05 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.05 | |
| Nov 29, 2023 | Nov 30, 2023 | Jan 2, 2024 | $0.05 | cut from $0.08 |
| Nov 2, 2023 | Nov 3, 2023 | Nov 8, 2023 | $0.08 | cut from $0.18 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | $0.18 | |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | $0.18 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | $0.18 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | $0.18 | cut from $0.21 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | $0.21 | |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | $0.21 | |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | $0.21 | |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | $0.21 | |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | $0.21 |