PRT Dividend History & Yield

PermRock Royalty Trust · NYSE

Stock Energy Monthly payer High yield
$2.15
-1.15% today
as of Sep 8, 2026
TTM yield
10.16%
$0.219/share over the last 12 months
Forward yield
13.92%
$0.30/share indicated annual rate
Annual dividend
$0.30
per share, forward
Per payment
$0.025
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-dividend date
Aug 31, 2026
$0.022 per share
Payout ratio
99%
of earnings
Market cap
26.2M
P/E 9.0
5y dividend CAGR
-12.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.3
since May 14, 2018
1y total return
-40.9%
price -46.4% + dividends 5.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.025 $2.50 Estimated
Sun, Nov 1, 2026 (in 54 days) Nov 15, 2026 $0.025 $2.50 Estimated
Wed, Dec 2, 2026 (in 85 days) Dec 16, 2026 $0.025 $2.50 Estimated
Sat, Jan 2, 2027 (in 116 days) Jan 16, 2027 $0.025 $2.50 Estimated
Tue, Feb 2, 2027 (in 147 days) Feb 16, 2027 $0.025 $2.50 Estimated
Fri, Mar 5, 2027 (in 178 days) Mar 19, 2027 $0.025 $2.50 Estimated
Mon, Apr 5, 2027 (in 209 days) Apr 19, 2027 $0.025 $2.50 Estimated
Thu, May 6, 2027 (in 240 days) May 20, 2027 $0.025 $2.50 Estimated
Sun, Jun 6, 2027 (in 271 days) Jun 20, 2027 $0.025 $2.50 Estimated
Wed, Jul 7, 2027 (in 302 days) Jul 21, 2027 $0.025 $2.50 Estimated
Sat, Aug 7, 2027 (in 333 days) Aug 21, 2027 $0.025 $2.50 Estimated
Tue, Sep 7, 2027 (in 364 days) Sep 21, 2027 $0.025 $2.50 Estimated

Estimated dates and amounts are projected from PRT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.30 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Apr 27, 2023 to Aug 31, 2026; most recent $0.022$0.00$0.03$0.06Apr 27, 2023: $0.031Apr '23May 30, 2023: $0.03Jun 29, 2023: $0.041Jul 28, 2023: $0.04Aug 30, 2023: $0.04Sep 28, 2023: $0.041Sep '23Oct 30, 2023: $0.041Nov 29, 2023: $0.04Dec 28, 2023: $0.03Jan 30, 2024: $0.035Feb 28, 2024: $0.035Feb '24Mar 27, 2024: $0.023Apr 29, 2024: $0.031May 31, 2024: $0.04Jun 28, 2024: $0.04Jul 31, 2024: $0.04Jul '24Aug 30, 2024: $0.04Sep 30, 2024: $0.03Oct 31, 2024: $0.03Nov 29, 2024: $0.03Dec 31, 2024: $0.05Dec '24Jan 31, 2025: $0.04Feb 28, 2025: $0.04Mar 31, 2025: $0.04Apr 30, 2025: $0.024May 30, 2025: $0.031May '25Jun 30, 2025: $0.044Jul 31, 2025: $0.032Aug 29, 2025: $0.028Sep 30, 2025: $0.031Oct 31, 2025: $0.032Oct '25Nov 28, 2025: $0.029Dec 31, 2025: $0.016Jan 30, 2026: $0.019Feb 27, 2026: $0.011Mar 31, 2026: $0.003Mar '26May 29, 2026: $0.003Jun 30, 2026: $0.03Jul 31, 2026: $0.023Aug 31, 2026: $0.022

Annual dividends per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.50$1.002018: $0.931$0.93120182019: $0.727$0.72720192020: $0.156$0.15620202021: $0.607$0.60720212022: $0.918$0.91820222023: $0.515$0.51520232024: $0.424$0.42420242025: $0.387$0.38720252026 (YTD): $0.111$0.1112026 YTD

How much PRT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,000$8,620$1,200
$500 / month20,000$43,100$6,000
$1,000 / month40,000$86,200$12,000

Based on the forward yield of 13.92%. $10,000 in PRT would currently pay about $1,392 a year ($116 a month on average). Model reinvestment and growth →

PRT dividend history

Show recent only
Ex-datePay dateAmountChange
Aug 31, 2026 $0.022 -4.3%
Jul 31, 2026 $0.023 -23.3%
Jun 30, 2026 $0.03 +900.0%
May 29, 2026 $0.003 +0.0%
Mar 31, 2026 $0.003 -72.7%
Feb 27, 2026 $0.011 -42.1%
Jan 30, 2026 $0.019 +18.8%
Dec 31, 2025 $0.016 -44.8%
Nov 28, 2025 $0.029 -9.4%
Oct 31, 2025 $0.032 +3.2%
Sep 30, 2025 $0.031 +10.7%
Aug 29, 2025 $0.028 -12.5%
Jul 31, 2025 $0.032 -27.3%
Jun 30, 2025 $0.044 +41.9%
May 30, 2025 $0.031 +29.2%
Apr 30, 2025 $0.024 -40.0%
Mar 31, 2025 $0.04 +0.0%
Feb 28, 2025 $0.04 +0.0%
Jan 31, 2025 $0.04 -20.0%
Dec 31, 2024 $0.05 +66.7%
Nov 29, 2024 $0.03 +0.0%
Oct 31, 2024 $0.03 +0.0%
Sep 30, 2024 $0.03 -25.0%
Aug 30, 2024 $0.04 +0.0%
Jul 31, 2024 $0.04 +0.0%
Jun 28, 2024 $0.04 +0.0%
May 31, 2024 $0.04 +29.0%
Apr 29, 2024 $0.031 +34.8%
Mar 27, 2024 $0.023 -34.3%
Feb 28, 2024 $0.035 +0.0%
Jan 30, 2024 $0.035 +16.7%
Dec 28, 2023 $0.03 -25.0%
Nov 29, 2023 $0.04 -2.4%
Oct 30, 2023 $0.041 +0.0%
Sep 28, 2023 $0.041 +2.5%
Aug 30, 2023 $0.04 +0.0%
Jul 28, 2023 $0.04 -2.4%
Jun 29, 2023 $0.041 +36.7%
May 30, 2023 $0.03 -3.2%
Apr 27, 2023 $0.031 -38.0%
Mar 30, 2023 $0.05 -16.7%
Feb 27, 2023 $0.06 -15.5%
Jan 30, 2023 $0.071 -12.3%
Dec 29, 2022 $0.081 -10.0%
Nov 29, 2022 $0.09 -3.2%
Oct 28, 2022 $0.093 +1.1%
Aug 30, 2022 $0.092 +1.1%
Jul 28, 2022 $0.091 -9.0%
Jun 29, 2022 $0.10 -1.0%
May 27, 2022 $0.101 +62.9%
Apr 28, 2022 $0.062 -12.7%
Mar 30, 2022 $0.071 +7.6%
Feb 25, 2022 $0.066 -7.0%
Jan 28, 2022 $0.071 +1.4%
Dec 30, 2021 $0.07 +11.1%
Nov 29, 2021 $0.063 +18.9%
Oct 28, 2021 $0.053 +6.0%
Sep 29, 2021 $0.05 -19.4%
Aug 30, 2021 $0.062 +3.3%
Jul 29, 2021 $0.06 -1.6%
Jun 29, 2021 $0.061 +8.9%
May 27, 2021 $0.056 +24.4%
Apr 29, 2021 $0.045 -4.3%
Mar 30, 2021 $0.047 +95.8%
Feb 25, 2021 $0.024 +50.0%
Jan 28, 2021 $0.016 +6.7%
Dec 30, 2020 $0.015 -25.0%
Nov 27, 2020 $0.02 +53.8%
Oct 29, 2020 $0.013 +30.0%
Sep 29, 2020 $0.01 -33.3%
Mar 30, 2020 $0.015 -70.6%
Feb 27, 2020 $0.051 +59.4%
Jan 30, 2020 $0.032 -37.3%
Dec 30, 2019 $0.051 +37.8%
Nov 27, 2019 $0.037 -9.8%
Oct 30, 2019 $0.041 -41.4%
Sep 27, 2019 $0.07 +0.0%
Aug 29, 2019 $0.07 +0.0%
Jul 30, 2019 $0.07 -2.8%
Jun 27, 2019 $0.072 -20.0%
May 30, 2019 $0.09 +63.6%
Apr 29, 2019 $0.055 +31.0%
Mar 28, 2019 $0.042 +2.4%
Feb 27, 2019 $0.041 -53.4%
Jan 30, 2019 $0.088 -23.5%
Dec 28, 2018 $0.115 +71.6%
Nov 29, 2018 $0.067 -42.2%
Oct 30, 2018 $0.116 -11.5%
Sep 27, 2018 $0.131 +40.9%
Aug 30, 2018 $0.093 -27.9%
Jul 30, 2018 $0.129 +13.2%
Jun 28, 2018 $0.114 -31.3%
May 30, 2018 $0.166
May 14, 2018 $0.351 Special

Payout risk check

Yield-trap heuristicElevated risk

PRT scores 60/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 80% of earnings
  • Yield above 7%
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About PermRock Royalty Trust

PermRock Royalty Trust operates as a statutory trust in the United States. The company owns interests in oil and natural gas producing properties. Its underlying properties consist of 22,394 net acres located in the Permian Basin. The company was incorporated in 2017 and is based in Dallas, Texas.

Sector: Energy. Industry: Oil & Gas E&P. First dividend on our records: May 14, 2018. 94 payments tracked.

PRT dividend FAQ

When is PRT's next ex-dividend date?

PRT's next ex-dividend date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Oct 15, 2026.

How often does PRT pay dividends?

PRT pays dividends every month, 12 times a year. The most recent payment was $0.022 per share with an ex-date of Aug 31, 2026.

What is PRT's dividend yield?

PRT's trailing 12-month dividend yield is 10.16%, based on $0.219 per share paid over the last year and a share price of $2.15. The forward yield, using the indicated annual rate of $0.30 per share, is 13.92%.

How much does PRT pay per share?

PRT pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.

Has PRT grown or cut its dividend?

Over the last 5 years the regular payout has shrunk at 12.6% a year (-47.7% over the last year). PRT did cut a regular payment within the last 5 years.

How many shares of PRT do I need to earn $100 a month?

At the current forward yield of 13.92%, you would need about 4,000 shares of PRT (roughly $8,620 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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