PMTUQuarterly
Pennymac Mortgage Investment Trust
$25.82
close Sep 14 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.06%8.23% annualized
To yield $100
$4,861189 shares/qtr
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.72 per share total$2.12 last 12 months · 8.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5312 | +0.0% | $25.77 | 1.63% | 38d |
| Mar 13, 2026 | $0.5310 | -0.0% | $25.73 | 1.61% | 54d |
| Dec 15, 2025 | $0.5312 | 0.0% | $25.94 | 1.68% | >60d |
| Sep 15, 2025 | $0.5312 | 0.0% | $25.70 | 1.32% | 23d |
| Jun 13, 2025 | $0.5312 | 0.0% | $25.52 | 1.76% | 44d |
| Mar 14, 2025 | $0.5312 | 0.0% | $25.61 | 1.07% | >60d |
| Dec 13, 2024 | $0.5312 | — | $25.77 | 1.79% | 25d |
When is PMTU's next ex-dividend date?
The next ex-dividend date for Pennymac Mortgage Investment Trust has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the PMTU dividend?
The most recent Pennymac Mortgage Investment Trust dividend was $0.5312 per share, 2.06% of the $25.82 share price, or about 8.23% annualized at its quarterly cadence.
When does PMTU pay its dividend?
Pennymac Mortgage Investment Trust pays quarterly; the next payment date has not been announced.
How often does PMTU pay dividends?
Pennymac Mortgage Investment Trust pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.