PMTU Dividend History
PennyMac Mortgage Investment Tr · every payment since 2023
As of Oct 18, 2026, PennyMac Mortgage Investment Tr (PMTU) has paid 12 dividends since 2023. The most recent was $0.5310 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months PMTU paid $2.1240 across 4 payments, a trailing yield of 8.42%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.5310
Last ex-date
Sep 15, 2026
Paid, last 12 months
$2.12
Trailing yield
8.42%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: PMTU dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 12 dividend payments on record for PennyMac Mortgage Investment Tr (PMTU), going back to 2023.
- PMTU's most recent dividend was $0.53 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 18, 2026, PMTU paid $2.12 per share in dividends across 4 payments, a trailing yield of 8.42%.
- No reduction in PMTU's regular dividend appears in the 12 payments on record since 2023.
- PMTU paid $2.12 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PMTU Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/PMTU/dividend-history
Dividends versus price, last 12 months
Paid out
8.30%
of price a year ago
Price change
-1.5%
$25.60 → $25.22
Approx. total return
+6.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PMTU dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 12 regular payments, per share
PMTU dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.5930 | — |
| 2025 | 4 | $2.1240 | +0.0% |
| 2024 | 4 | $2.1240 | +263.7% |
| 2023 | 1timing | $0.5840 | — |
Every PMTU dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.5310 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.5310 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 30, 2026 | $0.5310 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 30, 2025 | $0.5310 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.5310 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 30, 2025 | $0.5310 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.5310 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 30, 2024 | $0.5310 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 30, 2024 | $0.5310 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.5310 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 1, 2024 | $0.5310 | — | First |
| Dec 14, 2023 | Jan 2, 2024 | $0.5840 | — | First |
PMTU dividend history — FAQ
How much is PMTU's dividend?
As of Oct 18, 2026, PMTU's most recent dividend was $0.5310 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $2.1240 per share across 4 payments, a trailing yield of 8.42%.
How often does PMTU pay a dividend?
PennyMac Mortgage Investment Tr pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is PMTU's next dividend?
As of Oct 18, 2026, the next PMTU ex-dividend date on record is Dec 15, 2026, payable Dec 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PMTU ever cut its dividend?
No regular-payment reduction appears in the 12 payments on record since 2023.
How much did PMTU pay in dividends in 2025?
PMTU paid $2.1240 per share across 4 payments in 2025, up 0.0% from 2024.
What was PMTU's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, PMTU paid $2.1240 per share, 8.30% of its price a year earlier, while its price moved -1.5%. That is an approximate total return of +6.8% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PMTU