PMTU Ex-Dividend Date
PennyMac Mortgage Investment Tr · next ex-date, pay date & full history
As of Oct 18, 2026, the next PMTU ex-dividend date is Dec 15, 2026 with a pay date of Dec 30, 2026. To receive the upcoming PennyMac Mortgage Investment Tr dividend of $0.5310/share, you must buy PMTU before the ex-dividend date.
Next Ex-Date
Dec 15, 2026
Next Pay Date
Dec 30, 2026
Amount / Share
$0.5310
Frequency
Quarterly
Forward Yield
8.42%
Annual Dividend
$2.12
Key facts: PMTU ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for PennyMac Mortgage Investment Tr (PMTU) is Dec 15, 2026, with the dividend paid on Dec 30, 2026.
- To receive PMTU's next dividend, shares must be bought before Dec 15, 2026; buyers on or after the ex-date do not get that payment.
- PMTU's most recent ex-dividend date was Sep 15, 2026, for $0.53 per share, paid Sep 30, 2026.
- PMTU pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "PMTU Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/PMTU/ex-dividend-date
PMTU Ex-Dividend Date History
Full PMTU dividend history PMTU profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.5310 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.5310 | regular |
| Mar 13, 2026 | Mar 30, 2026 | $0.5310 | regular |
| Dec 15, 2025 | Dec 30, 2025 | $0.5310 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.5310 | regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.5310 | regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.5310 | regular |
| Dec 13, 2024 | Dec 30, 2024 | $0.5310 | regular |
| Sep 13, 2024 | Sep 30, 2024 | $0.5310 | regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.5310 | regular |
| Mar 14, 2024 | Apr 1, 2024 | $0.5310 | regular |
| Dec 14, 2023 | Jan 2, 2024 | $0.5840 | regular |
PMTU Ex-Dividend Date — FAQ
When is the next PMTU ex-dividend date?
As of Oct 18, 2026, the next PMTU ex-dividend date on record is Dec 15, 2026, with a pay date of Dec 30, 2026. To receive the dividend you must own PMTU shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PMTU on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own PMTU on the ex-dividend date to get the dividend?
You must own PMTU before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the PMTU dividend?
As of Oct 18, 2026, PMTU's most recent dividend was $0.5310 per share, paid on a quarterly basis — about $2.12 per share annually, a forward yield of roughly 8.42%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.