PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest, preferred
PMTpB Dividend Calculator & History
PMTpB pays $0.50 a share a quarter, about 9.66% a year.
Sep 15, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The share price fell 14.2% between month-end closes a year apart, which is part of why the yield looks this high and belongs in any income estimate.
The payment has not changed in the 6 years on our record.
Over five years, regular payments grew 0.0% a year.
PMTpB dividend history
What $10,000 of PMTpB collected on each of the last 14 payments. One coin is $20.
How much PMTpB do I need for $100 a month?
PMTpB pays about $0.17 a share per month at its recent rate, so $100 a month takes about 600 shares, or about $12,420 at the last close.
PMTpB income calculator
Every PMTpB payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.50 | |
| Jun 1, 2026 | Jun 15, 2026 | $0.50 | |
| Feb 27, 2026 | Mar 16, 2026 | $0.50 | |
| Dec 1, 2025 | Dec 15, 2025 | $0.50 | |
| Aug 29, 2025 | Sep 15, 2025 | $0.50 | |
| May 30, 2025 | Jun 16, 2025 | $0.50 | |
| Feb 28, 2025 | Mar 17, 2025 | $0.50 | |
| Nov 29, 2024 | Dec 16, 2024 | $0.50 | |
| Aug 30, 2024 | Sep 16, 2024 | $0.50 | |
| May 31, 2024 | Jun 17, 2024 | $0.50 | |
| Feb 29, 2024 | Mar 15, 2024 | $0.50 | |
| Nov 30, 2023 | Dec 15, 2023 | $0.50 |
Show the 12 earlier payments
| Aug 31, 2023 | Sep 15, 2023 | $0.50 | |
| May 31, 2023 | Jun 15, 2023 | $0.50 | |
| Feb 28, 2023 | Mar 15, 2023 | $0.50 | |
| Nov 30, 2022 | Dec 15, 2022 | $0.50 | |
| Aug 31, 2022 | Sep 15, 2022 | $0.50 | |
| May 31, 2022 | Jun 15, 2022 | $0.50 | |
| Feb 28, 2022 | Mar 15, 2022 | $0.50 | |
| Nov 30, 2021 | Dec 15, 2021 | $0.50 | |
| Aug 31, 2021 | Sep 15, 2021 | $0.50 | |
| May 28, 2021 | Jun 15, 2021 | $0.50 | |
| Feb 26, 2021 | Mar 15, 2021 | $0.50 | |
| Nov 30, 2020 | Dec 15, 2020 | $0.50 |
PMTpB 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 | $2.00 | 0.0% |
| 2024 | $2.00 | 0.0% |
| 2023 | $2.00 | 0.0% |
| 2022 | $2.00 | 0.0% |
| 2021 | $2.00 |
PMTpB yield on cost
PMTpB bought at $16.56 has a yield on cost of 12.08%, against 9.66% for someone buying at the last close of $20.70.
PMTpB yield rank
PMTpB's 9.66% trailing yield is higher than or equal to 87% of the 394 paying preferred shares we track.
PMTpB DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from PMTpB'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.
PMTpB share price at month ends
Tickers similar to PMTpB
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| TRTXpC | TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock | 9.65% |
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 9.64% |
| CODIpA | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 9.61% |
| GLOPpB | GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 9.56% |
| PSECpA | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 9.55% |
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 PMTpB.