PMT — PennyMac Mortgage Investment Trust

$11.07-8.78%

B-

Dividend Yield13.14%

Annual Dividend$1.60

Payout Ratio

High160.80%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Real Estate sector

B-

Overall

Yield

Growth

Safety

Consistency

C+

Performance

Metric	PMT	Sector Median	Percentile
Dividend Yield	13.14%	5.18%	87th
Dividend Growth (5Y)	1.03%	2.43%	39th
Payout Ratio	160.8%	124.1%	33th
Consecutive Years Paid	17	14	62th
1Y Total Return	+9.3%	14.6%	46th

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

N/A

Next Payment

N/A

Last Ex-Date

Apr 9, 2026

Last Payment

Apr 24, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Apr 9, 2026	Apr 24, 2026	$0.4000	Cash	0.00%
Dec 26, 2025	Jan 23, 2026	$0.4000	Cash	0.00%
Oct 10, 2025	Oct 24, 2025	$0.4000	Cash	0.00%
Jul 11, 2025	Jul 25, 2025	$0.4000	Cash	0.00%
Apr 11, 2025	Apr 25, 2025	$0.4000	Cash	0.00%
Dec 27, 2024	Jan 24, 2025	$0.4000	Cash	0.00%
Oct 11, 2024	Oct 25, 2024	$0.4000	Cash	0.00%
Jul 12, 2024	Jul 26, 2024	$0.4000	Cash	0.00%
Apr 11, 2024	Apr 26, 2024	$0.4000	Cash	0.00%
Dec 28, 2023	Jan 26, 2024	$0.4000	Cash	0.00%
Oct 12, 2023	Oct 27, 2023	$0.4000	Cash	0.00%
Jul 13, 2023	Jul 28, 2023	$0.4000	Cash	0.00%
Apr 13, 2023	Apr 28, 2023	$0.4000	Cash	0.00%
Dec 29, 2022	Jan 27, 2023	$0.4000	Cash	-14.89%
Oct 13, 2022	Oct 28, 2022	$0.4700	Cash	0.00%
Jul 13, 2022	Jul 28, 2022	$0.4700	Cash	0.00%
Apr 13, 2022	Apr 28, 2022	$0.4700	Cash	0.00%
Dec 30, 2021	Jan 31, 2022	$0.4700	Cash	0.00%
Oct 14, 2021	Oct 28, 2021	$0.4700	Cash	0.00%
Jul 14, 2021	Jul 29, 2021	$0.4700	Cash	0.00%

Payout Ratio (Earnings)

160.8%

High

FCF Payout Ratio

N/A

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$189.06M	$9.68M	$-0.01	-$594.27M
Q2 2025	$145.33M	$7.53M	$-0.04	-$2.02B
Q3 2025	$489.54M	$58.30M	$0.55	-$1.30B
Q4 2025	$425.89M	$52.36M	$0.49	-$3.31B

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
NLY	Annaly Capital Management, Inc.	12.45%	100.70%	1	-5.11%	$16.19B
AGNC	AGNC Investment Corp.	13.40%	114.30%	0	-1.59%	$12.32B
AGNCO	AGNC Investment Corp.	9.24%	186.90%	2	8.07%	$9.82B
AGNCL	AGNC Investment Corp.	7.74%	153.80%	0	N/A	$9.75B
AGNCM	AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	2.07%	N/A	0	N/A	$8.89B

Compare PMT:

PMT vs NLY PMT vs AGNC PMT vs AGNCO PMT vs AGNCL

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 May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.