TPG Mortgage Investment Trust holds residential mortgage loans and related securities, financed partly through securitizations. Loan payments bring cash, while borrower losses, prepayments and funding costs can alter shareholder results.
Business
Mortgage REIT
Listing
MITT · New York Stock Exchange
Reporting period
2026-06-30
Dividend schedule
Quarterly
How the business works
Reported earnings available for distribution per diluted common share is the matched measure here. It is separate from GAAP earnings in the existing financial chart and from gains or losses caused by changes in mortgage values.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Earnings available for distribution per share$0.24
Apr 1, 2026 to Jun 30, 2026
Dividend yield17.58%Current regular dividend rate divided by the 2026-10-22 closing price.Earnings yieldNot availableAn annual comparison needs four consecutive quarters using the same earnings definition.Latest reported earnings$0.242026 Q2; Earnings available for distribution per share.Annual dividend rate$0.96The latest regular payment rate expressed over a year. Extra dividends are excluded; future payments can change.Latest reported coverage100.00%2026 Q2 earnings compared with regular dividends for that same period.
Dividend payment history
Date or month
Per share
Jun 30, 2026 (ex-dividend)
$0.24
Mar 31, 2026 (ex-dividend)
$0.24
Dec 31, 2025 (ex-dividend)
$0.23
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Earnings available for distribution per diluted common share$0.2400
MITT reported earnings available for distribution of $0.26 per diluted common share against a $0.24 regular dividend in 2026 Q1, then $0.24 against $0.24 in Q2. The second quarter left no per-share margin at the reported precision. These are historical company figures, not a forecast or the Fly High forward Dividend Coverage Ratio.
Property rent or mortgage-related income, less operating and financing costs, supplies cash resources. Realized gains, noncash accounting and taxable income can differ materially from cash available for dividends.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
At 2026-06-30, TPG Mortgage Investment Trust, Inc. reported $7.936 billion of total assets and $7.390 billion of total liabilities.
Liabilities represented 93.1% of reported assets. This broad balance-sheet measure includes more than borrowing and must not be read as a debt-to-equity ratio. Funding costs and asset losses can both reduce the earnings available to shareholders.
For 2026-04-01 to 2026-06-30, TPG Mortgage Investment Trust, Inc. reported $14.269 million of gaap net income.
Each bar is a separately reported statement measure for the same quarter; the bars are not additive. GAAP net income is not substituted for distributable earnings or funds from operations. A maintained dividend must be assessed against the company’s relevant recurring earnings measure and financing requirements.
TPG Mortgage Investment Trust, Inc. reported $0.2900 per share for 2026-04-01 to 2026-06-30, measured as Reported GAAP diluted earnings per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to residential credit, mortgage spreads and funding liquidity.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Higher borrowing costs or reduced access to capital can weaken cash available to common shareholders.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next quarter's earnings available for distribution and official common dividend, while checking residential credit, mortgage spreads, securitization funding and liquidity.
Fly High context
Compare the next quarter's earnings available for distribution and official common dividend, while checking residential credit, mortgage spreads, securitization funding and liquidity.
Public Research notes and limitations
The reported earnings figure retains its actual reporting period and is not annualized.
Final year-end tax reporting determines ordinary income, qualified dividends where applicable, capital gains and return of capital. Tax status alone does not classify every dollar paid.
Formerly AG Mortgage Investment Trust; the current name is TPG Mortgage Investment Trust and ticker MITT continues.
Marketstack historical dividend-chart amounts are rounded to cents and are not a payment forecast.
The final company 2025 common-share tax notice classifies all distributions as ordinary dividends.
Ordinary, nonqualified
99.93%
Qualified dividends
0.07%
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025. Total distributions: $0.85 per share.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
99.93%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-30
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
