PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest, preferred
PMTpA Dividend Calculator & History
PMTpA pays $0.5078 a share a quarter, about 9.84% a year.
Sep 15, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The payment has not changed in the 6 years on our record.
Over five years, regular payments grew 0.0% a year.
PMTpA dividend history
What $10,000 of PMTpA collected on each of the last 14 payments. One coin is $20.
How much PMTpA do I need for $100 a month?
PMTpA pays about $0.17 a share per month at its recent rate, so $100 a month takes about 591 shares, or about $12,204 at the last close.
PMTpA income calculator
Every PMTpA payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.5078 | |
| Jun 1, 2026 | Jun 15, 2026 | $0.5078 | |
| Feb 27, 2026 | Mar 16, 2026 | $0.5078 | |
| Dec 1, 2025 | Dec 15, 2025 | $0.5078 | |
| Aug 29, 2025 | Sep 15, 2025 | $0.5078 | |
| May 30, 2025 | Jun 16, 2025 | $0.5078 | |
| Feb 28, 2025 | Mar 17, 2025 | $0.5078 | |
| Nov 29, 2024 | Dec 16, 2024 | $0.5078 | |
| Aug 30, 2024 | Sep 16, 2024 | $0.5078 | |
| May 31, 2024 | Jun 17, 2024 | $0.5078 | |
| Feb 29, 2024 | Mar 15, 2024 | $0.5078 | |
| Nov 30, 2023 | Dec 15, 2023 | $0.5078 |
Show the 12 earlier payments
| Aug 31, 2023 | Sep 15, 2023 | $0.5078 | |
| May 31, 2023 | Jun 15, 2023 | $0.5078 | |
| Feb 28, 2023 | Mar 15, 2023 | $0.5078 | |
| Nov 30, 2022 | Dec 15, 2022 | $0.5078 | |
| Aug 31, 2022 | Sep 15, 2022 | $0.5078 | |
| May 31, 2022 | Jun 15, 2022 | $0.5078 | |
| Feb 28, 2022 | Mar 15, 2022 | $0.5078 | |
| Nov 30, 2021 | Dec 15, 2021 | $0.5078 | |
| Aug 31, 2021 | Sep 15, 2021 | $0.5078 | |
| May 28, 2021 | Jun 15, 2021 | $0.5078 | |
| Feb 26, 2021 | Mar 15, 2021 | $0.5078 | |
| Nov 30, 2020 | Dec 15, 2020 | $0.5078 |
PMTpA payment changes and cuts
Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.
| Year | Paid a share | Against the year before |
|---|---|---|
| 2025 | $2.0313 | 0.0% |
| 2024 | $2.0313 | 0.0% |
| 2023 | $2.0313 | 0.0% |
| 2022 | $2.0313 | 0.0% |
| 2021 | $2.0313 |
PMTpA yield on cost
PMTpA bought at $16.52 has a yield on cost of 12.30%, against 9.84% for someone buying at the last close of $20.65.
PMTpA yield rank
PMTpA's 9.84% trailing yield is higher than or equal to 87% of the 394 paying preferred shares we track.
PMTpA DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from PMTpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
PMTpA share price at month ends
Tickers similar to PMTpA
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| CDRpC | Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock | 9.84% |
| STRF | Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock | 9.82% |
| ALTGpA | Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) | 9.86% |
| PHXEp | Phoenix Energy One, LLC Series A Cumulative Redeemable Preferred Shares | 9.91% |
| SACHpA | Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock | 9.99% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell PMTpA.