Trailing Dividend / Share
$1.60
PennyMac Mortgage Investment Trust (PMTU) Dividend History
Income profile from 2023 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
6.3%
Payout Ratio
1.1%
Sustainable
Dividend Streak
0 years
PMTU Dividend Income Check
Safety
1.1% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 8.7% and trend is unknown.
PMTU Dividend Scorecard
Yield & Income
Dividend Yield6.3%
Trailing DPS$1.60
FrequencyAnnual
Payments / 12M4
Payout Safety
Earnings Payout1.1%
Earnings SafetySustainable
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score3/9
Growth
Growth Streak0 years
3Y CAGR-5.5%
5Y CAGR1.0%
Yield on Cost (5Y)8.7%
YOC Trendunknown
Total Returns
Buyback Yield0.0%
Total Shareholder Yield6.3%
1Y Total Return8.4%
5Y Total Return26.1%
Div Contribution (5Y)21.9%
Estimated $10K growth (return + dividends):
5Y ago$12,61010Y ago$12,61020Y ago$12,610
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
PMTU Income Growth Story
Dividend per share and yield on cost over time (4 years of payments)
PMTU Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
PennyMac Mortgage Investment Trust distributes 1.1% of earnings as dividends (Sustainable).
Piotroski F-Score: 3/9 — weak financial health.
Growth Track Record
PMTU does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -5.5% and 5-year CAGR of 1.0%.
Total Shareholder Returns
Beyond cash dividends, PMTU returns capital through share repurchases. The combined picture: 6.3% dividend yield, 6.3% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 8.7% and is currently unknown. The 5-year total return is 26.1%, with dividends contributing 21.9% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $12,610 today.
PMTU Recent Dividend Payments
Last 10 payments · Annual
TTM Total$5.37
Avg/Payment$0.5365
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 13, 2026Latest | $0.5312 | — | 8.40% | Mar 30, 2026 |
| Dec 15, 2025 | $0.5312 | — | 8.33% | Dec 30, 2025 |
| Sep 15, 2025 | $0.5312 | — | 8.38% | Sep 30, 2025 |
| Jun 13, 2025 | $0.5312 | — | 8.48% | Jun 30, 2025 |
| Mar 14, 2025 | $0.5312 | — | 8.39% | Mar 31, 2025 |
| Dec 13, 2024 | $0.5312 | — | 8.40% | Dec 30, 2024 |
| Sep 13, 2024 | $0.5312 | — | 8.51% | Sep 30, 2024 |
| Jun 14, 2024 | $0.5312 | — | 6.51% | Jul 1, 2024 |
PMTU Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
6.3%
#9 of 9
Safety
Sustainable
1.1% payout
Streak
0Y
1.0% 5Y CAGR
Total Shareholder
6.3%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| PMTUPennyMac Mortgage In… | $2.2B | 6.3% | 1.1% | 0 | Sustainable |
2nd  MFAMFA Financial, Inc. | $995M | 18.4% | 1.1% | 1 | Sustainable |
 AGNCAGNC Investment Corp… | $9.6B | 14.7% | 1.4% | 0 | Sustainable |
 NLYAnnaly Capital Manag… | $16.1B | 13.1% | 92.8% | 1 | At Risk |
 TWOTwo Harbors Investme… | $1.3B | 13.2% | — | 0 | Unknown |
1st  IVRInvesco Mortgage Cap… | $577M | 20.1% | 1.1% | 0 | Sustainable |
3rd  EARNEllington Credit Com… | $183M | 16.8% | 3.4% | 0 | Sustainable |
 EFCEllington Financial … | $1.4B | 13.6% | 1.3% | 0 | Sustainable |
 PMTPennyMac Mortgage In… | $963M | 14.5% | 1.1% | 0 | Sustainable |
PMTU Annual Dividend History (2010–2026)
17 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.53 | — | 1 | — | — | — | 2.2% |
| 2025 | $2.12 | -0.0% | 4 | $0.99 | 214.6% | 0.47x | 8.7% |
| 2024 | $2.12 | 263.6% | 4 | $1.37 | 155.1% | 0.64x | 8.7% |
| 2023 | $0.58 | — | 1 | $1.63 | 35.9% | 2.79x | 2.4% |
| 2022 | $0.00 | — | 0 | $-1.26 | — | — | — |
| 2021 | $0.00 | — | 0 | $0.26 | — | — | — |
| 2020 | $0.00 | — | 0 | $0.27 | — | — | — |
| 2019 | $0.00 | — | 0 | $2.42 | — | — | — |
| 2018 | $0.00 | — | 0 | $2.20 | — | — | — |
| 2017 | $0.00 | — | 0 | $1.48 | — | — | — |
See PMTU's True Return
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Start ComparisonPMTU — Frequently Asked Questions
Quick answers to the most common questions about buying PMTU stock.
How much dividend does PMTU pay per share?
PennyMac Mortgage Investment Trust (PMTU) pays a trailing 12-month dividend of $1.60 per share, with a current dividend yield of +6.3%. Payments are made Annual.
When is PMTU's next ex-dividend date?
PMTU's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. PMTU typically pays dividends Annual.
Is PMTU's dividend safe?
PMTU's dividend safety is rated "Sustainable" based on an earnings payout ratio of +1.1% and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has PMTU increased its dividend?
PMTU has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +1.0%.
How often does PMTU pay dividends?
PennyMac Mortgage Investment Trust pays dividends Annual. The trailing 12-month total is $1.60 per share. Dividend data on this page covers 3+ years from 2023 to 2026.
How much would $10,000 invested in PMTU grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in PMTU five years ago would be worth approximately $12,610 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is PMTU's yield on cost for long-term holders?
PMTU's yield on cost — the current dividend divided by the original purchase price — is +8.7% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +6.3% market yield, thanks to consistent dividend growth.