Trailing Dividend / Share
$0.79
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) Dividend History
Income profile from 2024 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.1%
Payout Ratio
50.3%
Sustainable
Dividend Streak
2 years
MITP Dividend Income Check
Safety
50.3% payout ratio with sustainable safety profile.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 9.4% and trend is unknown.
MITP Dividend Scorecard
Yield & Income
Dividend Yield3.1%
Trailing DPS$0.79
FrequencyQuarterly
Payments / 12M5
Payout Safety
Earnings Payout50.3%
Earnings SafetySustainable
FCF Payout36.8%
FCF SafetyWell Covered
Piotroski F-Score3/9
Growth
Growth Streak2 years
3Y CAGRN/A
5Y CAGRN/A
Yield on Cost (5Y)9.4%
YOC Trendunknown
Total Returns
Buyback Yield0.0%
Total Shareholder Yield3.1%
1Y Total Return10.0%
5Y Total Return19.4%
Div Contribution (5Y)18.8%
Estimated $10K growth (return + dividends):
5Y ago$11,93710Y ago$11,93720Y ago$11,937
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
MITP Income Growth Story
Dividend per share and yield on cost over time (3 years of payments)
MITP Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 distributes 50.3% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 36.8%, rated "Well Covered".
Piotroski F-Score: 3/9 — weak financial health.
Growth Track Record
MITP has raised its dividend for 2 consecutive years.
Total Shareholder Returns
Beyond cash dividends, MITP returns capital through share repurchases. The combined picture: 3.1% dividend yield, 3.1% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 9.4% and is currently unknown. The 5-year total return is 19.4%, with dividends contributing 18.8% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $11,937 today.
MITP Recent Dividend Payments
Last 9 payments · Quarterly
TTM Total$5.34
Avg/Payment$0.5938
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jul 31, 2026Latest | $0.5938 | — | 9.33% | Aug 15, 2026 |
| May 1, 2026 | $0.5938 | — | 9.44% | May 15, 2026 |
| Jan 30, 2026 | $0.5938 | — | 9.45% | Feb 17, 2026 |
| Oct 31, 2025 | $0.5938 | — | 9.49% | Nov 17, 2025 |
| Aug 1, 2025 | $0.5938 | — | 9.52% | Aug 15, 2025 |
| May 1, 2025 | $0.5938 | — | 9.50% | May 15, 2025 |
| Jan 31, 2025 | $0.5938 | — | 7.12% | Feb 18, 2025 |
| Nov 1, 2024 | $0.5938 | — | 4.76% | Nov 15, 2024 |
MITP Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
3.1%
#9 of 9
Safety
Sustainable
50.3% payout
Streak
2Y
— 5Y CAGR
Total Shareholder
3.1%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| MITPTPG Mortgage Investm… | $809M | 3.1% | 50.3% | 2 | Sustainable |
 MITTTPG Mortgage Investm… | $256M | 9.8% | 50.3% | 2 | Sustainable |
3rd  GPMTGranite Point Mortga… | $71M | 14.5% | — | 0 | Unknown |
1st  TPVGTriplePoint Venture … | $196M | 21.2% | 83.9% | 0 | Watch |
 BXMTBlackstone Mortgage … | $2.9B | 10.8% | 2.9% | 0 | Sustainable |
 KREFKKR Real Estate Fina… | $454M | 14.2% | — | 0 | Unknown |
 BRSPBrightSpire Capital,… | $714M | 11.9% | — | 0 | Unknown |
 TRTXTPG RE Finance Trust… | $654M | 13.6% | 1.5% | 0 | Sustainable |
2nd  MFAMFA Financial, Inc. | $1.0B | 18.1% | 1.1% | 1 | Sustainable |
MITP Annual Dividend History (2011–2026)
16 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.78 | — | 3 | — | — | — | 7.0% |
| 2025 | $2.38 | 100.0% | 4 | $0.90 | 263.9% | 0.38x | 9.4% |
| 2024 | $1.19 | — | 2 | $1.23 | 96.5% | 1.04x | 4.7% |
| 2023 | $0.00 | — | 0 | $1.68 | — | — | — |
| 2022 | $0.00 | — | 0 | $-3.12 | — | — | — |
| 2021 | $0.00 | — | 0 | $5.29 | — | — | — |
| 2020 | $0.00 | — | 0 | $-36.73 | — | — | — |
| 2019 | $0.00 | — | 0 | $7.15 | — | — | — |
| 2018 | $0.00 | — | 0 | $-1.26 | — | — | — |
| 2017 | $0.00 | — | 0 | $11.31 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
2+ years return with dividends reinvested.
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Peer Comparison
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MITP — Frequently Asked Questions
Quick answers to the most common questions about buying MITP stock.
How much dividend does MITP pay per share?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) pays a trailing 12-month dividend of $0.79 per share, with a current dividend yield of +3.1%. Payments are made Quarterly.
When is MITP's next ex-dividend date?
MITP's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. MITP typically pays dividends Quarterly.
Is MITP's dividend safe?
MITP's dividend safety is rated "Sustainable" based on an earnings payout ratio of +50.3% and FCF payout ratio of +36.8%. The 2-year growth streak provides moderate confidence.
How many years has MITP increased its dividend?
MITP has 2 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.
How often does MITP pay dividends?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 pays dividends Quarterly. The trailing 12-month total is $0.79 per share. Dividend data on this page covers 2+ years from 2024 to 2026.
How much would $10,000 invested in MITP grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in MITP five years ago would be worth approximately $11,937 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is MITP's yield on cost for long-term holders?
MITP's yield on cost — the current dividend divided by the original purchase price — is +9.4% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.1% market yield, thanks to the lower original cost basis.