Upcoming Ex-Dividend Date for TPG RE Finance Trust’s Series E Preference Shares

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On September 18, 2026, TPG RE Finance Trust Inc.’s 5.75% Series E Cumul Redeemable Perpetual Preference Shares (Symbol: TRTX.PRC) will trade ex-dividend for a quarterly payment of $0.3906, payable on September 30, 2026. This dividend represents approximately 2.14% of TRTX.PRC’s recent share price of $18.26, suggesting shares may open 2.14% lower that day. The annualized yield is about 8.70%, exceeding the average yield of 8.29% in the Real Estate preferred stock category.

On the same day, TRTX.PRC shares are currently trading up about 1.7%, while the common shares (Symbol: TRTX) have increased by about 0.6%. Additionally, TPG RE Finance Trust Inc. comprises 5.82% of the Kingsbarn Dividend Opportunity ETF (DVDN), which is trading down approximately 1.1%.

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