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PennyMac Mortgage Investment Trust · NYSE
Price: $20.00 · Annual div: $2.03/share · Frequency: quarterly · Payout ratio: 205% · Ex-div: 2026-09-01
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-01Latest | 2026-09-15 | $0.5078 | 8.96% | $22.66 |
| 2026-06-01 | 2026-06-15 | $0.5078 | 8.99% | $22.60 |
| 2026-02-27 | — | $0.5078 | 10.45% | $24.29 |
| 2025-12-01 | 2025-12-15 | $0.5078 | 8.56% | $23.73 |
| 2025-08-29 | 2025-09-15 | $0.5078 | 10.59% | $23.97 |
| 2025-05-30 | — | $0.5078 | 10.56% | $24.05 |
| 2025-02-28 | 2025-03-17 | $0.5078 | 8.36% | $24.29 |
| 2024-11-29 | 2024-12-16 | $0.5078 | 8.05% | $25.22 |
| 2024-08-30 | 2024-09-16 | $0.5078 | 8.44% | $24.08 |
| 2024-05-31 | — | $0.5078 | 8.74% | $23.25 |
| 2024-02-29 | — | $0.5078 | 8.55% | $23.77 |
| 2023-11-30 | — | $0.5078 | 9.59% | $21.17 |
| 2023-08-31 | — | $0.5078 | 8.52% | $23.85 |
| 2023-05-31 | — | $0.5078 | 8.77% | $23.15 |
| 2023-02-28 | — | $0.5078 | 8.20% | $24.77 |
| 2022-11-30 | — | $0.5078 | 9.52% | $21.34 |
| 2022-08-31 | — | $0.5078 | 8.20% | $24.77 |
| 2022-05-31 | — | $0.5078 | 7.86% | $25.83 |
| 2022-02-28 | — | $0.5078 | 7.85% | $25.86 |
| 2021-11-30 | — | $0.5078 | 7.57% | $26.82 |
| 2021-08-31 | — | $0.5078 | 7.62% | $26.67 |
| 2021-05-28 | — | $0.5078 | 9.70% | $26.18 |
| 2021-02-26 | — | $0.5078 | 8.29% | $24.50 |
| 2020-11-30 | — | $0.5078 | — | — |
| 2020-08-31 | — | $0.5078 | — | — |
| 2020-05-29 | — | $0.5078 | — | — |
| 2020-02-27 | — | $0.5078 | — | — |
| 2019-11-27 | — | $0.5078 | — | — |
| 2019-08-29 | — | $0.5078 | — | — |
| 2019-05-30 | — | $0.5078 | — | — |
| 2019-02-28 | — | $0.5078 | — | — |
| 2018-11-29 | 2018-12-17 | $0.5078 | — | — |
| 2018-08-30 | 2018-09-17 | $0.5078 | — | — |
| 2018-05-31 | 2018-06-15 | $0.5078 | — | — |
| 2018-02-28 | 2018-03-15 | $0.5078 | — | — |
| 2017-11-30 | 2017-12-15 | $0.5078 | — | — |
| 2017-08-30 | 2017-09-15 | $0.5078 | — | — |
| 2017-05-30 | 2017-06-15 | $0.5417 | — | — |
PennyMac Mortgage Investment Trust, operating under the symbol PMT-PA, functions as a specialized financial company primarily dedicated to acquiring and managing a diverse portfolio of mortgage-related assets across the United States. Its operational framework is segmented into several key investment strategies: The Credit Sensitive Strategies division concentrates on opportunities within credit risk transfer (CRT) agreements and securities, along with investments in distressed loans, real estate holdings, and specific non-agency subordinated bonds. Conversely, the Interest Rate Sensitive Strategies segment deals with mortgage servicing rights (MSRs), excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), additionally engaging in activities designed to hedge against interest rate fluctuations. A third unit, Correspondent Production, is focused on the procurement, aggregation, and subsequent resale of newly originated prime credit residential loans, which can be sold either directly or as part of MBS bundles. PNMAC Capital Management, LLC oversees the management of PennyMac Mortgage Investment Trust. For federal income tax purposes, the company qualifies as a Real Estate Investment Trust (REIT), typically allowing it to avoid federal corporate income taxes provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2009, PennyMac Mortgage Investment Trust maintains its headquarters in Westlake Village, California.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PMT-PA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.64% | 5.84% | $864 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.13% | 5.33% | $813 / yr |
| 🇬🇧 UK ISA | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.27% | 6.47% | $927 / yr |
| 🇨🇦 TFSA | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇨🇦 CA Taxable | 25% | 7.62% | 4.82% | $762 / yr |
| 🇦🇺 Super (pension) | 15% | 8.64% | 5.84% | $864 / yr |
| 🇦🇺 AU Taxable | 30% | 7.11% | 4.31% | $711 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.48% | 4.68% | $748 / yr |
| 🇫🇷 FR Taxable | 30% | 7.11% | 4.31% | $711 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PMT-PA pays quarterly — 4 times per year. Ex-div: 2026-09-01.
How PMT-PA compares to typical Real Estate averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PMT-PA sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-10-01 | 2,444 | $7.86 | $19.2K | ||
| Sale | 2026-09-01 | 2,444 | $9.27 | $22.7K | ||
| Sale | 2026-08-03 | 2,444 | $9.37 | $22.9K | ||
| F-InKind | 2026-03-12 | 484 | $11.89 | $5.8K | ||
| F-InKind | 2026-03-12 | 931 | $11.89 | $11.1K | ||
| F-InKind | 2026-03-12 | 2,960 | $11.89 | $35.2K | ||
| F-InKind | 2026-03-12 | 2,658 | $11.89 | $31.6K | ||
| F-InKind | 2026-03-12 | 5,255 | $11.89 | $62.5K | ||
| F-InKind | 2026-02-28 | 586 | $12.26 | $7.2K | ||
| F-InKind | 2026-02-28 | 2,719 | $12.26 | $33.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare PMT-PA with peers: PMT-PA vs CIM-PA · PMT-PA vs CIM-PB · PMT-PA vs CIM-PC
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PMT-PA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PennyMac Mortgage Investment Trust (PMT-PA) is currently trading at $20.00, trading near its 52-week low. The current dividend yield is 10.16% based on an annual payout of $2.03 per share.
PennyMac Mortgage Investment Trust (PMT-PA) is a real estate stock currently trading at $20.00 with a dividend yield of 10.16%. It pays an annual dividend of $2.03 per share. The payout ratio of 205% indicates investors should monitor dividend sustainability. Over the past 5 years, PMT-PA has grown its dividend at a compound annual rate of 3.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PMT-PA (PennyMac Mortgage Investment Trust) has a dividend yield of 10.16%, based on an annual dividend of $2.03 per share and a price of $20.00. Over the last 12 months it paid $2.03 per share — a trailing yield of 10.16%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PMT-PA's 12-month yield ranged from 8.05% to 10.59%. Full PMT-PA dividend history ↓
Yield on cost: if PMT-PA's dividend keeps growing 3.0% a year, a purchase at today's price would yield 11.77% after 5 years, 13.65% after 10 years and 18.34% after 20 years on the original investment.
With dividends reinvested, a PMT-PA position grows its share count by about 9.78% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 7.0%, DRIP doubles your number of shares in about 9 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 48.88 | 548.88 | $1,046 | $11,746 | 10.46% |
| 3 | 54.40 | 654.94 | $1,333 | $16,047 | 13.33% |
| 5 | 59.77 | 771.83 | $1,677 | $21,650 | 16.77% |
| 10 | 71.89 |
PMT-PA (PennyMac Mortgage Investment Trust) has a dividend yield of 10.16%, based on an annual dividend of $2.03 per share and a price of $20.00. Over the last 12 months it paid $2.03 per share — a trailing yield of 10.16%. Dividends are paid quarterly.
$10,000 in PMT-PA at a 10.16% yield pays about $1,016 a year ($85 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PMT-PA position grows its share count by about 9.78% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 7.0%, DRIP doubles your number of shares in about 9 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PMT-PA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PMT-PA's next ex-dividend date has not been announced yet; the most recent one was 2026-09-01. PMT-PA pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PMT-PA's dividend changed 0.0% over the last year and 3.2% a year on average over five years.
PMT-PA pays out 205% of its earnings as dividends. A payout ratio above 80% means the dividend depends on earnings holding up. Dividends can be cut at any time; this is not financial advice.
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| 1107.94 |
| $2,828 |
| $43,590 |
| 28.28% |
| 20 | 86.95 | 1921.17 | $6,729 | $148,687 | 67.29% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →