Overview Dividends

PMT Dividend History & Analysis | 13.1% Yield

PMT has a dividend yield of 13.1% and paid 1.6 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 13.14%
Dividends per Share 12m 1.60
Dividend Growth Rate CAGR 5y 1.03%
Overall Dividend Rating 58.26%
Yield on Cost 5y 15.49%
Payout Ratio 2.2%
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: 1.62%
Total Return 5y: 15.98%
Compare PMT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CHMI 96 M 21.3% 12.9%
ORC 902 M 20.7% 13.4%
DX 1,617 M 15.4% 21.1%
MFA 941 M 14.9% 21.7%
AGNC 9,875 M 15.7% 19.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MITT 230 M 52.8% 80.4%
ABR 2,431 M 6.94% 80.8%
LADR 1,407 M -0.43% 88.3%
DX 1,617 M -2.67% 66.3%
AFCG 98 M 12.4% 94.6%

Similar Stocks with Attractive Dividends

ABR
Arbor Realty Trust
 13.36% Yield
LADR
Ladder Capital
 8.40% Yield
MITT
AG Mortgage
 11.26% Yield
EFC
Ellington
 12.75% Yield
STWD
Starwood Property
 12.47% Yield
MFA
MFA Financial
 14.88% Yield

PMT Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-11 2025-07-11 2025-07-25 Quarterly 0.4 0% 3.16%
2025-04-11 2025-04-11 2025-04-25 Quarterly 0.4 0% 3.27%
2024-12-27 2024-12-27 2025-01-24 Quarterly 0.4 0% 3.21%
2024-10-11 2024-10-11 2024-10-25 Quarterly 0.4 0% 2.89%
2024-07-12 2024-07-12 2024-07-26 Quarterly 0.4 0% 2.79%
2024-04-11 2024-04-12 2024-04-26 Quarterly 0.4 0% 2.93%
2023-12-28 2023-12-29 2024-01-26 Quarterly 0.4 0% 2.6%
2023-10-12 2023-10-13 2023-10-27 Quarterly 0.4 0% 3.37%
2023-07-13 2023-07-14 2023-07-28 Quarterly 0.4 0% 2.99%
2023-04-13 2023-04-14 2023-04-28 Quarterly 0.4 0% 3.35%
2022-12-29 2022-12-30 2023-01-27 Quarterly 0.4 -14.9% 3.25%
2022-10-13 2022-10-14 2022-10-28 Quarterly 0.47 0% 4.27%
2022-07-13 2022-07-14 2022-07-28 Quarterly 0.47 0% 3.4%
2022-04-13 2022-04-15 2022-04-28 Quarterly 0.47 -0% 3.05%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.47 0% 2.7%
2021-10-14 2021-10-15 2021-10-28 Quarterly 0.47 0% 2.33%
2021-07-14 2021-07-15 2021-07-29 Quarterly 0.47 0% 2.34%
2021-04-14 2021-04-15 2021-04-29 Quarterly 0.47 0% 2.35%
2020-12-30 2020-12-31 2021-01-29 Quarterly 0.47 17.5% 2.71%
2020-10-14 2020-10-15 2020-10-30 Quarterly 0.4 0% 2.39%
2020-07-14 2020-07-15 2020-07-30 Quarterly 0.4 60% N/A
2020-04-14 2020-04-15 2020-04-30 Quarterly 0.25 -46.8% N/A
2019-12-30 2019-12-31 2020-01-30 Quarterly 0.47 0% N/A
2019-10-10 2019-10-14 2019-10-30 Quarterly 0.47 0% N/A
2019-07-12 2019-07-15 2019-07-30 Quarterly 0.47 0% N/A
2019-04-12 2019-04-15 2019-04-29 Quarterly 0.47 0% N/A
2018-12-28 2018-12-31 2019-01-28 Quarterly 0.47 0% N/A
2018-10-12 2018-10-15 2018-10-30 Quarterly 0.47 0% N/A
2018-07-12 2018-07-13 2018-07-30 Quarterly 0.47 0% N/A
2018-04-12 2018-04-13 2018-04-27 Quarterly 0.47 0% N/A
2017-12-28 2017-12-29 2018-01-26 Quarterly 0.47 0% N/A
2017-10-12 2017-10-13 2017-10-30 Quarterly 0.47 0% N/A
2017-07-11 2017-07-13 2017-07-27 Quarterly 0.47 0% N/A
2017-04-11 2017-04-13 2017-04-27 Quarterly 0.47 0% N/A
2016-12-28 2016-12-30 2017-01-27 Quarterly 0.47 0% N/A
2016-10-05 2016-10-07 2016-10-27 Quarterly 0.47 0% N/A
2016-07-12 2016-07-14 2016-07-28 Quarterly 0.47 0% N/A
2016-04-08 2016-04-12 2016-04-28 Quarterly 0.47 0% N/A
2015-12-23 2015-12-28 2016-01-28 Quarterly 0.47 0% N/A
2015-10-13 2015-10-15 2015-10-29 Quarterly 0.47 -23% N/A
2015-07-14 2015-07-16 2015-07-30 Quarterly 0.61 0% N/A
2015-04-13 2015-04-15 2015-04-29 Quarterly 0.61 0% N/A
2014-12-26 2014-12-30 2015-01-16 Quarterly 0.61 0% N/A
2014-10-10 2014-10-15 2014-10-30 Quarterly 0.61 3.4% N/A
2014-07-11 2014-07-15 2014-07-30 Quarterly 0.59 0% N/A
2014-04-14 2014-04-16 2014-04-30 Quarterly 0.59 0% N/A
2014-01-08 2014-01-10 2014-01-28 Quarterly 0.59 3.5% N/A
2013-11-13 2013-11-15 2013-11-29 Quarterly 0.57 0% N/A
2013-08-15 2013-08-19 2013-08-30 Quarterly 0.57 0% N/A
2013-05-14 2013-05-16 2013-05-31 Quarterly 0.57 0% N/A

PMT Dividend FAQ

What is the Dividend Yield of PMT?

As of August 2025, PMT`s dividend yield is 13.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 11.98.

Does PMT pay a dividend?

As of August 2025, PMT paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-07-11 and the payout was 0.4 USD.

How often does PMT pay dividends?

PMT pays dividends quarterly. Over the last 12 months, PMT has issued 4 dividend payments. The last dividend payment was made on 2025-07-11.

Will PMT pay dividends in 2025?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2025-07-11. The next Ex-Dividend date for PennyMac Mortgage (PMT) is currently unknown.

What is the next Ex-Dividend Date for PMT?

The next Ex-Dividend date for PennyMac Mortgage (PMT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PMT?

PMT's average dividend growth rate over the past 5 years is 1.03% per year.
Weak growth: PMT's Dividend growth is lower than inflation.

What is the Yield on Cost of PMT?

PMT's 5-Year Yield on Cost is 15.5%. If you bought PMT's shares at 10.33 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 15.5% of your original purchase price.

What is the Payout Consistency of PMT?

PMT Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PennyMac Mortgage has a strong track record of consistent dividend payments over its lifetime.

Does PMT have a good Dividend Yield?

PMT`s 13.14% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of PMT?

The Dividend Payout Ratio of PMT is 2.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of PMT?

PMT`s Overall Dividend Rating is 58.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PMT Outstanding Shares Analysis

What is the Trend in PMT`s Outstanding Shares?

PennyMac Mortgage`s outstanding shares have decreased by approximately -2.01% annually over the past 5 years (Correlation: -60.0%), positively influencing the share price.

Has PennyMac Mortgage ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2009 16,735,300
2010 17,105,300 +2.21%
2011 28,233,000 +65.05%
2012 59,338,000 +110.17%
2013 79,214,000 +33.5%
2014 82,996,000 +4.77%
2015 73,767,000 -11.12%
2016 75,181,000 +1.92%
2017 72,952,000 -2.96%
2018 69,418,000 -4.84%
2019 101,865,000 +46.74%
2020 98,534,000 -3.27%
2021 96,306,000 -2.26%
2022 89,096,000 -7.49%
2023 110,987,000 +24.57%
2024 86,815,000 -21.78%
2025 87,012,000 +0.23%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.