PMTW Dividend Information

Pennymac Mortgage Investment Trust 9.00% Senior Notes Due 2030 (PMTW) announced its next ex-dividend date: 1-Dec-2026. The dividend is $0.5625 per share, payable 15-Dec-2026 to shareholders of record on 1-Dec-2026.

About PMTW's dividend:

• Most recent dividend: $0.5625 per share, ex-dividend 1-Sep-2026, paid 15-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.25 per share (4 payments)
• Forward dividend yield: 9.1%
• Trailing 12-month dividend yield: 9.1%
• Dividend cuts in the last 3 years: 1

Premium members see the full table of 5 PMTW dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.