PMT
PennyMac Mortgage Investment Trust
dividend history, payout ratio & dates
- Stocks
- Real Estate
- NYSE: PMT
- Dividend
Last dividend date: Jul 31, 2026
Dividend yield: 22.6%
Payout ratio: 186.5%
PennyMac Mortgage Investment Trust's latest dividend was on Jul 31, 2026 (ex-date) with a payout of $0.563 per share. On an annualized basis, the company has a current payout of $2.16 per share. This brings the dividend yield to 22.94% based on its recent close price. The latest dividend has increased by $0.16, or 41% from the prior distribution.
PMT dividend stats
vs. Real Estate sector
PennyMac Mortgage Investment Trust Dividend yield
PMT has a dividend yield of 22.94% which is higher than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 6.11%, PennyMac Mortgage Investment Trust's dividend yield is 275% higher. The historical 5-year average of PMT's dividend yield is 13.3%, which is less than the current one.
PMT Dividend history
PennyMac Mortgage Investment Trust has been paying dividends since 2010. PMT has distributed five dividends in the past year. The annualized dividend per share has increased by 35% for the last twelve months. And with the price of the stock down by 20% from a year ago, the dividend yield has increased by 69%.
PennyMac Mortgage Investment Trust Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jul 31, 2026 | $0.563 | 22.94% |
| Jul 9, 2026 | $0.4 | 15.83% |
| Apr 9, 2026 | $0.4 | 13.79% |
| Dec 26, 2025 | $0.4 | 12.77% |
| Oct 10, 2025 | $0.4 | 13.59% |
| Jul 11, 2025 | $0.4 | 12.71% |
| Apr 11, 2025 | $0.4 | 13.13% |
| Dec 27, 2024 | $0.4 | 12.75% |
| Oct 11, 2024 | $0.4 | 11.49% |
| Jul 12, 2024 | $0.4 | 11.16% |
| Apr 11, 2024 | $0.4 | 11.69% |
| Dec 28, 2023 | $0.4 | 10.47% |
| Oct 12, 2023 | $0.4 | 13.68% |
| Jul 13, 2023 | $0.4 | 12.25% |
| Apr 13, 2023 | $0.4 | 14.55% |
| Dec 29, 2022 | $0.4 | 14.57% |
| Oct 13, 2022 | $0.47 | 16.31% |
| Jul 13, 2022 | $0.47 | 13.3% |
| Apr 13, 2022 | $0.47 | 12.13% |
| Dec 30, 2021 | $0.47 | 10.74% |
| Oct 14, 2021 | $0.47 | 9.39% |
| Jul 14, 2021 | $0.47 | 9.28% |
| Apr 14, 2021 | $0.47 | 8.85% |
| Dec 30, 2020 | $0.47 | 8.7% |
| Oct 14, 2020 | $0.4 | 9.11% |
| Jul 14, 2020 | $0.4 | 8.97% |
| Apr 14, 2020 | $0.25 | 16.26% |
| Dec 30, 2019 | $0.47 | 8.44% |
| Oct 10, 2019 | $0.47 | 8.47% |
| Jul 12, 2019 | $0.47 | 8.52% |
| Apr 12, 2019 | $0.47 | 8.99% |
| Dec 28, 2018 | $0.47 | 9.94% |
| Oct 12, 2018 | $0.47 | 10.04% |
| Jul 12, 2018 | $0.47 | 9.95% |
| Apr 12, 2018 | $0.47 | 10.72% |
| Dec 28, 2017 | $0.47 | 11.56% |
| Oct 12, 2017 | $0.47 | 11.08% |
| Jul 11, 2017 | $0.47 | 10.57% |
| Apr 11, 2017 | $0.47 | 10.53% |
| Dec 28, 2016 | $0.47 | 11.68% |
| Oct 5, 2016 | $0.47 | 12.96% |
| Jul 12, 2016 | $0.47 | 11.77% |
| Apr 8, 2016 | $0.47 | 15.46% |
| Dec 23, 2015 | $0.47 | 13.55% |
| Oct 13, 2015 | $0.47 | 15.22% |
| Jul 14, 2015 | $0.61 | 14.26% |
| Apr 13, 2015 | $0.61 | 11.46% |
PennyMac Mortgage Investment Trust dividend payout ratio
Payout ratio
PMT has a payout ratio of 186.5% which is higher than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 132.8%, PennyMac Mortgage Investment Trust's payout ratio is 40% higher.
Total amount of dividends paid per financial year (from cash flow)
PMT dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| PMT PennyMac Mortgage Investment Trust | 22.6% | $2.16 | 186.5% |
| SBRA Sabra Health Care REIT Inc | 5.7% | $1.2 | 190.5% |
| ADC Agree Realty Corp | 4.05% | $3.15 | 169.5% |
Frequently asked questions
Does PennyMac Mortgage Investment Trust pay a dividend?
Yes, PennyMac Mortgage Investment Trust has been paying dividends for the last 16 years.
When was PMT's last dividend?
PennyMac Mortgage Investment Trust's last dividend ex-date was on Jul 31, 2026. The dividend amount was $0.563 per share.
How much dividend does PennyMac Mortgage Investment Trust pay (per share)?
PMT's annualized dividend per share is $2.16.
What is PennyMac Mortgage Investment Trust's dividend yield?
The current dividend yield of PennyMac Mortgage Investment Trust is 22.94%.
What is PennyMac Mortgage Investment Trust's dividend payout ratio?
The dividend payout ratio of PennyMac Mortgage Investment Trust is 186.5%.
Does PennyMac Mortgage Investment Trust pay a good dividend?
PennyMac Mortgage Investment Trust's dividend yield is more than the Real Estate sector average.
Special dividends are included in TTM DPS and yield.