SmarterDividends
PMTU

PennyMac Mortgage Investment Tr

PMTU

Stock · quarterly payer

$25.22

Undervalued · +93% Add to Portfolio

Forward Yield

8.42%

Annual Dividend

$2.12

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Dec 15, 2026

Frequency

Quarterly

Key facts about PMTU's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, PennyMac Mortgage Investment Tr (PMTU) has a forward dividend yield of 8.42%, based on an annual dividend of $2.12 per share and a share price of $25.22.
  • As of Oct 18, 2026, PMTU's dividend safety grade from SmarterDividends is C (57 out of 100), which rates the dividend as borderline.
  • PMTU has never cut its regular dividend in the payment history SmarterDividends has on record.
  • PMTU's next ex-dividend date is Dec 15, 2026, with payment on Dec 30, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 18, 2026, PMTU's 8.42% yield is 33% above its five-year average yield of 6.33%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for PMTU is $48.65 per share, 93% above the $25.22 share price, so PMTU screens as undervalued.
  • PennyMac Mortgage Investment Tr (PMTU) pays its dividend quarterly, 4 times a year.
  • PennyMac Mortgage Investment Tr (PMTU) has raised its regular dividend 0 times and cut it 0 times across the 12 payments on record since 2023. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "PMTU Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/PMTU

Summary

As of Oct 18, 2026, PennyMac Mortgage Investment Tr (PMTU) yields 8.42% ($2.12 a year per share) and has a dividend safety grade of C (57/100).

Is PMTU a good dividend stock?

Mixed

PennyMac Mortgage Investment Tr (PMTU) pays a quarterly dividend yielding 8.42% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
8.42%
Payout Ratio
—
Annual Dividend
$2.12
5-Yr Avg Growth
—
Ex-Dividend Date
Dec 15, 2026
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$25.02 – $26.26
Dividend Safety
C · 57/100
Ever Cut?
No

PMTU dividend raises and cuts

PennyMac Mortgage Investment Tr (PMTU) has raised its regular dividend 0 times and cut it 0 times across the 12 payments on record since 2023. The regular dividend has not changed in that time.

Every PMTU payment →Download every raise and cut (CSV)
PMTU ex-dividend date & scheduleNext ex-date Dec 15, 2026 · full ex-dividend historyView →PMTU dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PMTU a good dividend stock?

Mixed. PennyMac Mortgage Investment Tr (PMTU) pays a quarterly dividend yielding 8.42% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is PMTU undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PMTU's fair value is about $48.65 versus a $25.22 share price — so it looks undervalued (+93% vs. fair value).

Is PMTU's dividend safe?

PMTU has a dividend-safety grade of C (57/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is PMTU's fair value?

Our blended fair-value estimate for PMTU is about $48.65 per share, roughly 93% above the current $25.22 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PMTU a buy, hold, or sell?

We don't issue formal ratings, but on the data PMTU screens as "mixed" and undervalued. PennyMac Mortgage Investment Tr (PMTU) pays a quarterly dividend yielding 8.42% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will PMTU cut its dividend?

PMTU earns a dividend-safety grade of C (57/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PMTU pay a dividend?

Yes. PennyMac Mortgage Investment Tr pays a quarterly dividend of about $2.12 per share annually, a forward yield of roughly 8.42%.

What is PMTU's dividend yield?

As of Oct 18, 2026, PMTU's forward dividend yield is 8.42%, based on a $2.12 annual dividend and a $25.22 share price.

What is PMTU's dividend per share?

As of Oct 18, 2026, PMTU pays $2.12 per share per year, distributed on a quarterly basis.

How many years has PMTU grown its dividend?

PMTU does not currently have a long dividend-growth streak on record.

When is the next PMTU ex-dividend date?

As of Oct 18, 2026, the next ex-dividend date on record for PMTU is Dec 15, 2026.

Income Calculator

At $2.12 / yr per share

Per payment (quarterly)$53.10
Annual$212.40
Monthly avg$17.70

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