PMTU Dividend History & Yield

PennyMac Mortgage Investment Tr · NYSE

Stock Real Estate Quarterly payer High yield
$25.85
+0.39% today
as of Sep 9, 2026
TTM yield
8.22%
$2.124/share over the last 12 months
Forward yield
8.22%
$2.124/share indicated annual rate
Annual dividend
$2.124
per share, forward
Per payment
$0.531
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-dividend date
Jun 15, 2026
$0.531 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 14, 2023
1y total return
+9.0%
price +0.7% + dividends 8.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.531 $53.10 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.531 $53.10 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.531 $53.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.531 $53.10 Estimated

Estimated dates and amounts are projected from PMTU's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.124 per share.

Dividend payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 14, 2023 to Jun 15, 2026; most recent $0.531$0.00$0.40$0.80Dec 14, 2023: $0.584Dec '23Mar 14, 2024: $0.531Jun 14, 2024: $0.531Jun '24Sep 13, 2024: $0.531Dec 13, 2024: $0.531Dec '24Mar 14, 2025: $0.531Jun 13, 2025: $0.531Jun '25Sep 15, 2025: $0.531Dec 15, 2025: $0.531Dec '25Mar 13, 2026: $0.531Jun 15, 2026: $0.531Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.25$2.502023: $0.584$0.58420232024: $2.124$2.12420242025: $2.124$2.12420252026 (YTD): $1.062$1.0622026 YTD

How much PMTU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month565$14,605$1,200
$500 / month2,825$73,023$6,000
$1,000 / month5,650$146,045$12,000

Based on the forward yield of 8.22%. $10,000 in PMTU would currently pay about $822 a year ($68 a month on average). Model reinvestment and growth →

PMTU dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.531 +0.0%
Mar 13, 2026 $0.531 +0.0%
Dec 15, 2025 $0.531 +0.0%
Sep 15, 2025 $0.531 +0.0%
Jun 13, 2025 $0.531 +0.0%
Mar 14, 2025 $0.531 +0.0%
Dec 13, 2024 $0.531 +0.0%
Sep 13, 2024 $0.531 +0.0%
Jun 14, 2024 $0.531 +0.0%
Mar 14, 2024 $0.531 -9.1%
Dec 14, 2023 $0.584

PMTU dividend increases & cuts

Market-wide changes →

No change to PMTU's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

PMTU scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About PennyMac Mortgage Investment Tr

Sector: Real Estate. Industry: Real Estate Investment Trusts. First dividend on our records: Dec 14, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PMTU dividend FAQ

When is PMTU's next ex-dividend date?

PMTU's next ex-dividend date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.531 per share, expected on Sep 28, 2026.

How often does PMTU pay dividends?

PMTU pays dividends every quarter, 4 times a year. The most recent payment was $0.531 per share with an ex-date of Jun 15, 2026.

What is PMTU's dividend yield?

PMTU's trailing 12-month dividend yield is 8.22%, based on $2.124 per share paid over the last year and a share price of $25.85. The forward yield, using the indicated annual rate of $2.124 per share, is 8.22%.

How much does PMTU pay per share?

PMTU pays about $0.531 per share each quarter, which works out to roughly $2.124 per share a year. 100 shares would collect about $212.40 a year.

Has PMTU grown or cut its dividend?

Over the last year the regular payout changed +0.0%.

How many shares of PMTU do I need to earn $100 a month?

At the current forward yield of 8.22%, you would need about 565 shares of PMTU (roughly $14,605 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar dividend stocks