PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV)
REAL ESTATE INVESTMENT TRUSTS · XNYS
$25.25 as of Aug 14, 2026
Yield (TTM)8.9%
Annual dividend$2.25
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 31, 2026
Last paidAug 17, 2026
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV) currently yields 8.9%. PMTV pays quarterly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-17 | $0.563 | Quarterly |
| 2026-05-01 | 2026-05-15 | $0.563 | Quarterly |
| 2026-01-30 | 2026-02-17 | $0.563 | Quarterly |
| 2026 total | $1.688 | ||
| 2025 | |||
| 2025-10-31 | 2025-11-17 | $0.563 | Quarterly |
| 2025-08-01 | 2025-08-15 | $0.563 | Quarterly |
| 2025 total | $1.125 | ||