TPTSMonthly
Terra Property Trust Inc 7.00 Senior Secured Notes due 2029
$12.30
close Oct 19 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.19%14.23% annualized
To yield $100
$8,434686 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
4 payments in two years$0.58 per share total$0.58 last 12 months · 4.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1458 | 0.0% | $12.65 | -3.72% | same day |
| Sep 15, 2026 | $0.1458 | 0.0% | $15.90 | 1.42% | not yet |
| Aug 14, 2026 | $0.1458 | 0.0% | $16.60 | 1.14% | not yet |
| Jul 15, 2026 | $0.1458 | — | $17.32 | -1.67% | same day |
When is TPTS's next ex-dividend date?
The next ex-dividend date for Terra Property Trust Inc 7.00 Senior Secured Notes due 2029 has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the TPTS dividend?
The most recent Terra Property Trust Inc 7.00 Senior Secured Notes due 2029 dividend was $0.1458 per share, 1.19% of the $12.30 share price, or about 14.23% annualized at its monthly cadence.
When does TPTS pay its dividend?
Terra Property Trust Inc 7.00 Senior Secured Notes due 2029 pays monthly; the next payment date has not been announced.
How often does TPTS pay dividends?
Terra Property Trust Inc 7.00 Senior Secured Notes due 2029 pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.