When is PennyMac Mortgage Investment Trust (PMT) next ex-dividend date?
PennyMac Mortgage Investment Trust's next ex-dividend date is confirmed for October 8, 2026 ($0.40 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 23, 2026.
PMT dividend at a glance
| Most recent payment | $0.40 per share, July 9, 2026 |
|---|---|
| Indicated annual dividend | $1.60 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Held at $0.40 |
| 5-year growth rate | -3.2% a year, compounded ($0.47 → $0.40) |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 65 payments since August 2010 |
Confirmed upcoming ex-dividend date
The date PennyMac Mortgage Investment Trust has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for PMT, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 8, 2026 | ✓ confirmed | $0.40 | Sep 1, 2026 |
PennyMac Mortgage Investment Trust's dividend schedule
PennyMac Mortgage Investment Trust has paid quarterly across the 15 years of records we hold, with the most recent ex-date on July 9, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for PMT.
PMT dividend history
The last 16 payments on record, of 65 going back to August 2010.
| Ex-date | Amount |
|---|---|
| Jul 9, 2026 | $0.40 |
| Apr 9, 2026 | $0.40 |
| Dec 26, 2025 | $0.40 |
| Oct 10, 2025 | $0.40 |
| Jul 11, 2025 | $0.40 |
| Apr 11, 2025 | $0.40 |
| Dec 27, 2024 | $0.40 |
| Oct 11, 2024 | $0.40 |
| Jul 12, 2024 | $0.40 |
| Apr 11, 2024 | $0.40 |
| Dec 28, 2023 | $0.40 |
| Oct 12, 2023 | $0.40 |
| Jul 13, 2023 | $0.40 |
| Apr 13, 2023 | $0.40 |
| Dec 29, 2022 | $0.40 |
| Oct 13, 2022 | $0.47 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of PMT's October 8 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is PMT's next ex-dividend date?
- PennyMac Mortgage Investment Trust goes ex-dividend on October 8, 2026 — a date the company has officially declared.
- Do I need to own PMT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PMT pay a dividend?
- PennyMac Mortgage Investment Trust has historically paid quarterly, across 65 payments since August 2010.
- How much does PMT pay per share?
- The most recent payment was $0.40 per share, with an ex-date of July 9, 2026. At that rate and frequency the indicated annual dividend is $1.60 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.