PMT PennyMac Mortgage Investment Trust

$11.22-3.53%
C+
Dividend Yield14.26%
Annual Dividend$1.60
Payout Ratio
High186.00%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
Apr 9, 2026in 18 days

Dividend Grades

vs Real Estate sector
C+
Overall
A
Yield
C
Growth
D+
Safety
B
Consistency
C+
Performance
MetricPMTSector Median
Dividend Yield14.26%5.61%
Dividend Growth (5Y)1.03%3.81%
Payout Ratio186.0%122.9%
Consecutive Years Paid1613
1Y Total Return-9.0%2.7%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

-4.03%

5-Year Growth

1.03%

10-Year Growth

-2.96%

Key Dividend Dates

Next Ex-Date

Apr 9, 2026

Next Payment

Apr 24, 2026

Last Ex-Date

Dec 26, 2025

Last Payment

Jan 23, 2026

Dividend History

Ex-DateAmountChange
Apr 9, 2026$0.40000.00%
Dec 26, 2025$0.40000.00%
Oct 10, 2025$0.40000.00%
Jul 11, 2025$0.40000.00%
Apr 11, 2025$0.40000.00%
Dec 27, 2024$0.40000.00%
Oct 11, 2024$0.40000.00%
Jul 12, 2024$0.40000.00%
Apr 11, 2024$0.40000.00%
Dec 28, 2023$0.40000.00%
Oct 12, 2023$0.40000.00%
Jul 13, 2023$0.40000.00%
Apr 13, 2023$0.40000.00%
Dec 29, 2022$0.4000-14.89%
Oct 13, 2022$0.47000.00%
Jul 13, 2022$0.47000.00%
Apr 13, 2022$0.47000.00%
Dec 30, 2021$0.47000.00%
Oct 14, 2021$0.47000.00%
Jul 14, 2021$0.47000.00%

Payout Ratio (Earnings)

186.0%

High

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2025$-0.01-$594.27M
Q2 2025$-0.04-$2.02B
Q4 2025$0.49-$3.31B
Q1 2024$0.43-$368.87M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.13.48%
AGNCAGNC Investment Corp.14.64%
AGNCLAGNC Investment Corp.7.75%
AGNCOAGNC Investment Corp.9.53%
STWDStarwood Property Trust, Inc.11.23%

Frequently Asked Questions

Does PennyMac Mortgage Investment Trust pay a dividend?

Yes, PennyMac Mortgage Investment Trust (PMT) pays a quarterly dividend with a yield of 14.26%.

What is PMT's dividend yield?

PMT's current dividend yield is 14.26%. The annual dividend is $1.60.

When is PMT's next ex-dividend date?

PMT's next ex-dividend date is Apr 9, 2026.

How many years has PennyMac Mortgage Investment Trust increased its dividend?

PennyMac Mortgage Investment Trust has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.