PMTV

PennyMac Mortgage Investment Tr

PMTV

Stock · quarterly payer

$25.02

Undervalued · +48% Add to Portfolio

Forward Yield

9.00%

Annual Dividend

$2.25

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about PMTV's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, PennyMac Mortgage Investment Tr (PMTV) has a forward dividend yield of 9.00%, based on an annual dividend of $2.25 per share and a share price of $25.02.
PMTV has never cut its regular dividend in the payment history SmarterDividends has on record.
PMTV's most recent ex-dividend date was Jul 31, 2026, for a dividend of $0.56 per share.
As of Oct 18, 2026, PMTV's 9.00% yield is 306% above its five-year average yield of 2.22%.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for PMTV is $36.94 per share, 48% above the $25.02 share price, so PMTV screens as undervalued.
PennyMac Mortgage Investment Tr (PMTV) pays its dividend quarterly, 4 times a year.
PennyMac Mortgage Investment Tr (PMTV) has raised its regular dividend 0 times and cut it 0 times across the 4 payments on record since 2025. The regular dividend has not changed in that time.

Cite this page

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

Summary

As of Oct 18, 2026, PennyMac Mortgage Investment Tr (PMTV) yields 9.00% ($2.25 a year per share).

Is PMTV a good dividend stock?

Mixed

PennyMac Mortgage Investment Tr (PMTV) pays a quarterly dividend yielding 9.00% ($2.25/yr), with 0 years of growth. 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: 9.00%
Payout Ratio: —
Annual Dividend: $2.25
5-Yr Avg Growth: —
Ex-Dividend Date: —
Years of Growth: 0
Frequency: quarterly
Beta: —
Market Cap: —
P/E Ratio: —
5-Yr Total Return: —
52-Week Range: $24.97 – $25.87
Dividend Safety: —
Ever Cut?: No

PMTV dividend raises and cuts

PennyMac Mortgage Investment Tr (PMTV) has raised its regular dividend 0 times and cut it 0 times across the 4 payments on record since 2025. The regular dividend has not changed in that time.

Every PMTV payment →Download every raise and cut (CSV)

PMTV ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →PMTV dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PMTV a good dividend stock?

Mixed. PennyMac Mortgage Investment Tr (PMTV) pays a quarterly dividend yielding 9.00% ($2.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is PMTV undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PMTV's fair value is about $36.94 versus a $25.02 share price — so it looks undervalued (+48% vs. fair value).

What is PMTV's fair value?

Our blended fair-value estimate for PMTV is about $36.94 per share, roughly 48% above the current $25.02 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PMTV a buy, hold, or sell?

We don't issue formal ratings, but on the data PMTV screens as "mixed" and undervalued. PennyMac Mortgage Investment Tr (PMTV) pays a quarterly dividend yielding 9.00% ($2.25/yr), with 0 years of growth. 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.