TPG RE Finance Trust (TRTX)
Originates and holds floating-rate first mortgages on transitional, institutional-quality US commercial real estate.
$7.19
After hours−0.02 (−0.28%)
At close$7.21(0.00%)
Something off on this page? Send us feedback.
Dividend yield
13.31%
Next ex-date
Sep 28, 26
in 6 days
Annual dividend
$0.96
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$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24
Annual yield11.43%11.97%12.50%11.14%10.92%12.61%14.18%13.31%
Ex-dateDec 27Mar 28Jun 27Sep 26Dec 26Mar 27Jun 26Sep 28
Payment dateJan 24Apr 25Jul 25Oct 24Jan 23Apr 24Jul 24Oct 23
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 23, 2026 | $0.24 | upcoming |
| Jun 26, 2026 | Jun 26, 2026 | Jul 24, 2026 | $0.24 | |
| Mar 27, 2026 | Mar 27, 2026 | Apr 24, 2026 | $0.24 | |
| Dec 26, 2025 | Dec 26, 2025 | Jan 23, 2026 | $0.24 | |
| Sep 26, 2025 | Sep 26, 2025 | Oct 24, 2025 | $0.24 | |
| Jun 27, 2025 | Jun 27, 2025 | Jul 25, 2025 | $0.24 | |
| Mar 28, 2025 | Mar 28, 2025 | Apr 25, 2025 | $0.24 | |
| Dec 27, 2024 | Dec 27, 2024 | Jan 24, 2025 | $0.24 | |
| Sep 27, 2024 | Sep 27, 2024 | Oct 25, 2024 | $0.24 | |
| Jun 27, 2024 | Jun 27, 2024 | Jul 25, 2024 | $0.24 | |
| Mar 27, 2024 | Mar 28, 2024 | Apr 25, 2024 | $0.24 | |
| Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2024 | $0.24 | |
| Sep 27, 2023 | Sep 28, 2023 | Oct 25, 2023 | $0.24 | |
| Jun 27, 2023 | Jun 28, 2023 | Jul 25, 2023 | $0.24 | |
| Mar 28, 2023 | Mar 29, 2023 | Apr 25, 2023 | $0.24 | |
| Dec 28, 2022 | Dec 29, 2022 | Jan 25, 2023 | $0.24 | |
| Sep 27, 2022 | Sep 28, 2022 | Oct 25, 2022 | $0.24 | |
| Jun 27, 2022 | Jun 28, 2022 | Jul 25, 2022 | $0.24 | |
| Mar 28, 2022 | Mar 29, 2022 | Apr 25, 2022 | $0.24 | |
| Dec 28, 2021 | Dec 29, 2021 | Jan 25, 2022 | $0.31 | special dividend |
| Sep 28, 2021 | Sep 29, 2021 | Oct 22, 2021 | $0.24 |