PMT.US
PennyMac Mortgage Investment Trust
Price history
Key metrics
PennyMac Mortgage Investment Trust has paid a dividend for 16 consecutive years and currently yields 17.15%, above its five year average. Its payout ratio is 93%. Dividend Health rates it Risky at 25 out of 99, with high confidence.
Data as of 29 Aug 2026
Next dividend
Per share
$0.40
Frequency
Quarterly
Declared
21 Sept 2026
Ex-date
9 Oct 2026
in 41 days
Pay date
26 Oct 2026
estimated
Dividend health
Confidence High · REIT profile · as of 29 Aug 2026
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.
Annual dividends per share
Dividends paid in USD · based on PMT.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 08 Apr 272027-04-08 | $0.4000 | Estimated |
| 25 Dec 262026-12-25 | $0.4000 | Estimated |
| 09 Oct 262026-10-09 | $0.4000 | Estimated |
| 09 Jul 262026-07-09 | $0.4000 | Paid |
| 09 Apr 262026-04-09 | $0.4000 | Paid |
| 26 Dec 252025-12-26 | $0.4000 | Paid |
| 10 Oct 252025-10-10 | $0.4000 | Paid |
| 11 Jul 252025-07-11 | $0.4000 | Paid |
| 11 Apr 252025-04-11 | $0.4000 | Paid |
| 27 Dec 242024-12-27 | $0.4000 | Paid |
| 11 Oct 242024-10-11 | $0.4000 | Paid |
| 12 Jul 242024-07-12 | $0.4000 | Paid |
| 11 Apr 242024-04-11 | $0.4000 | Paid |
| 28 Dec 232023-12-28 | $0.4000 | Paid |
| 12 Oct 232023-10-12 | $0.4000 | Paid |
| 13 Jul 232023-07-13 | $0.4000 | Paid |
| 13 Apr 232023-04-13 | $0.4000 | Paid |
| 29 Dec 222022-12-29 | $0.4000 | Paid |
| 13 Oct 222022-10-13 | $0.4700 | Paid |
| 13 Jul 222022-07-13 | $0.4700 | Paid |
| 13 Apr 222022-04-13 | $0.4700 | Paid |
| 30 Dec 212021-12-30 | $0.4700 | Paid |
| 14 Oct 212021-10-14 | $0.4700 | Paid |
| 14 Jul 212021-07-14 | $0.4700 | Paid |
| 14 Apr 212021-04-14 | $0.4700 | Paid |
| 30 Dec 202020-12-30 | $0.4700 | Paid |
| 14 Oct 202020-10-14 | $0.4000 | Paid |
| 14 Jul 202020-07-14 | $0.4000 | Paid |
| 14 Apr 202020-04-14 | $0.2500 | Paid |
| 30 Dec 192019-12-30 | $0.4700 | Paid |
| 10 Oct 192019-10-10 | $0.4700 | Paid |
| 12 Jul 192019-07-12 | $0.4700 | Paid |
| 12 Apr 192019-04-12 | $0.4700 | Paid |
| 28 Dec 182018-12-28 | $0.4700 | Paid |
| 12 Oct 182018-10-12 | $0.4700 | Paid |
| 12 Jul 182018-07-12 | $0.4700 | Paid |
| 12 Apr 182018-04-12 | $0.4700 | Paid |
| 28 Dec 172017-12-28 | $0.4700 | Paid |
| 12 Oct 172017-10-12 | $0.4700 | Paid |
| 11 Jul 172017-07-11 | $0.4700 | Paid |
| 11 Apr 172017-04-11 | $0.4700 | Paid |
| 28 Dec 162016-12-28 | $0.4700 | Paid |
| 05 Oct 162016-10-05 | $0.4700 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
Your dividend income, mapped.
Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.
Get started free