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TRTX

TPG RE Finance Trust, Inc.

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

$8.60 ▲ $0.09(1.06%) as of Jun 21, 2026 04:41 UTC

Key Metrics

Current Yield

11.16%

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

34.3

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

57

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

$7.61 – $9.72

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

Payout Ratio

151.01%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 151% exceeds earnings.
A Payment Track Record
8 years of dividend payments.
F Fair Valuation
Price-to-book 0.64.
E Entry Signal
Not oversold. RSI 57.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,015,104How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.56The price at the start of the latest trading session.
Day Range$8.49 – $8.60The lowest and highest price during the latest trading session.
Prev Close$8.51The closing price from the previous trading session.
Market Cap$682.77MThe company's total market value: share price times shares outstanding.
Shares Out79.39MThe total number of shares the company has issued.
EPS$0.76Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.3Price-to-earnings ratio: share price divided by 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%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

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 Q 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 Q 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 Q 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
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