# TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Mortgage
- Exchange: NYSE · Trading currency: USD

TPG Mortgage Investment Trust Inc functions as a Real Estate Investment Trust (REIT). The company's primary objective is to acquire, manage, and invest in a broad portfolio of what it terms 'target assets,' which include residential mortgage assets, other real estate-related securities, and various financial instruments. A significant portion of its investments also targets residential mortgage-backed securities (RMBS) that are either issued or guaranteed by a government-sponsored enterprise (GSE).

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $25.28 USD |
| Market Cap | $173.0M |
| P/E (TTM) | 25.80 |
| EPS (TTM) | $0.98 |
| 52-Week Range | $24.43 – $25.70 |
| Dividend Yield (TTM) | 9.39% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 9.39% |
| Annual Dividend (TTM) | $2.38 /share |
| Annual Dividend (Forward) | $2.38 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / — / — / — |
| Payout Ratio (EPS, TTM) | 320.9% |
| Payout Ratio (FCF, TTM) | 95.5% |
| Payout Ratio (EPS, forward dividend) | 320.9% |
| Payout Ratio (FCF, forward dividend) | 95.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-07-31 | $0.5938 | 2026-08-15 |
| 2026-05-01 | $0.5938 | 2026-05-15 |
| 2026-01-30 | $0.5938 | 2026-02-17 |
| 2025-10-31 | $0.5938 | 2025-11-17 |
| 2025-08-01 | $0.5938 | 2025-08-15 |
| 2025-05-01 | $0.5938 | 2025-05-15 |
| 2025-01-31 | $0.5938 | 2025-02-18 |
| 2024-11-01 | $0.5938 | 2024-11-15 |
| 2024-08-01 | $0.5938 | 2024-08-15 |

Full history: https://www.dividenddata.com/stocks/mitp/dividend

## Frequently Asked Questions

### What does TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 do?

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) operates in the REIT - Mortgage industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### Does MITP pay a dividend?

Yes, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) pays a dividend quarterly, with a trailing-twelve-month yield of 9.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does MITP pay dividends?

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 pays dividends quarterly. The forward annual rate is $2.38 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MITP's payout ratio?

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are MITP's dividends taxed?

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/mitp
- Dividend history & safety: https://www.dividenddata.com/stocks/mitp/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/mitp/earnings
- Financial statements: https://www.dividenddata.com/stocks/mitp/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/mitp/valuation
- Peer comparison: https://www.dividenddata.com/stocks/mitp/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.