Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TPG RE Finance Trust (TRTX) — Dividend Profile
Real Estate·Real Estate Investment Trusts
9y payment streakActiveQuarterly
Forward Yield
11.85%
@ $8.10
TTM Yield
8.89%
Forward Annual
$0.96
Quarterly
Market Cap
$0.6b
Payout (FCF)
—
Payout (Earnings)
315%
Latest Amount
$0.2400
Ex 2026-03-27
3y CAGR
-37.0%
5y CAGR
-22.9%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2020-06-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Yellow3 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-5.12)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (97.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: -8.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-2.84%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
21 of 24 events recovered within 90 days
Median Recovery Time
13 days
3 – 28 days IQR
Avg Capture Yield
3.35%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (34)
Ex-Date▼AmountFrequencyPay DateType
2026-03-27$0.2400Quarterly2026-04-24recurring
2025-09-26$0.2400Quarterly2025-10-24recurring
2025-06-27$0.2400Quarterly2025-07-25recurring
2025-03-28$0.2400Quarterly2025-04-25recurring
2024-12-27$0.2400Quarterly2025-01-24recurring
2024-09-27$0.2400Quarterly2024-10-25recurring
2024-06-27$0.2400Quarterly2024-07-25recurring
2024-03-27$0.2400Quarterly2024-04-25recurring
2023-12-28$0.2400Quarterly2024-01-25recurring
2023-09-27$0.2400Quarterly2023-10-25recurring
2023-06-27$0.2400Quarterly2023-07-25recurring
2023-03-28$0.2400Quarterly2023-04-25recurring
2022-12-28$0.2400Quarterly2023-01-25recurring
2022-09-27$0.2400Quarterly2022-10-25recurring
2022-06-27$0.2400Quarterly2022-07-25recurring
2022-03-28$0.2400Quarterly2022-04-25recurring
2021-12-28$0.2400Quarterly2022-01-25recurring
2021-09-28$0.2400Quarterly2021-10-22recurring
2021-06-25$0.2000Quarterly2021-07-23recurring
2021-03-25$0.2000Quarterly2021-04-23recurring
2020-12-24$0.1800—2021-01-22special
2020-09-24$0.2000Quarterly2020-10-23recurring
2020-06-25$0.2000Quarterly2020-07-24recurring
2020-06-12$0.4300Quarterly2020-07-14recurring
2020-03-26$0.4300Quarterly2020-04-24recurring
2019-12-26$0.4300Quarterly2020-01-24recurring
2019-09-26$0.4300Quarterly2019-10-25recurring
2019-06-27$0.4300Quarterly2019-07-25recurring
2019-03-28$0.4300Quarterly2019-04-25recurring
2018-12-27$0.4300Quarterly2019-01-25recurring
2018-09-27$0.4300Quarterly2018-10-25recurring
2018-06-22$0.4300Quarterly2018-07-25recurring
2018-03-28$0.4200Quarterly2018-04-25recurring
2017-10-05$0.3300—2017-10-25unknown
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