PBTMonthly
Permian Basin Royalty Trust
$33.27
close Oct 22 · 204K avg vol
Next ex-dividend date
Oct 30$0.0452 per share
Pay date
Nov 1617 days after ex-date
Yield
0.06%0.71% annualized
To yield $100
$169,8065,104 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
25 payments in two years$0.63 per share total$0.28 last 12 months · 0.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0196 | +4.8% | $32.22 | 2.30% | 3d |
| Aug 31, 2026 | $0.0187 | -57.1% | $33.82 | 0.15% | 1d |
| Jul 31, 2026 | $0.0436 | +76.6% | $29.77 | 0.54% | 1d |
| Jun 30, 2026 | $0.0247 | +21.2% | $24.96 | -0.32% | same day |
| May 29, 2026 | $0.0204 | -46.5% | $29.64 | 5.57% | 42d |
| Apr 30, 2026 | $0.0380 | +256.5% | $22.34 | -0.49% | same day |
| Mar 31, 2026 | $0.0107 | -25.0% | $21.79 | 1.24% | 3d |
| Feb 27, 2026 | $0.0142 | -64.5% | $19.69 | -0.51% | same day |
| Jan 30, 2026 | $0.0401 | +203.5% | $18.54 | 1.56% | 3d |
| Dec 31, 2025 | $0.0132 | -31.4% | $17.00 | 0.12% | 1d |
| Nov 28, 2025 | $0.0192 | -3.9% | $17.67 | -1.02% | same day |
| Oct 31, 2025 | $0.0200 | 0.0% | $18.43 | -0.16% | same day |
| Oct 21, 2025 | $0.0200 | -82.7% | $17.92 | 3.40% | 2d |
| Sep 30, 2025 | $0.1155 | +603.5% | $18.00 | -1.39% | same day |
| Aug 29, 2025 | $0.0164 | +7.2% | $16.59 | -1.02% | same day |
| Jul 31, 2025 | $0.0153 | +18.0% | $13.53 | 1.03% | 2d |
| Jun 30, 2025 | $0.0130 | -31.1% | $12.46 | 0.00% | 1d |
| May 30, 2025 | $0.0188 | -3.9% | $11.32 | 1.94% | 6d |
| Apr 30, 2025 | $0.0196 | +8.7% | $9.99 | 1.80% | 1d |
| Mar 31, 2025 | $0.0180 | +5.3% | $9.97 | 0.60% | 1d |
| Feb 28, 2025 | $0.0171 | -16.4% | $10.71 | 0.75% | 54d |
| Jan 31, 2025 | $0.0205 | -6.5% | $11.12 | 2.07% | 2d |
| Dec 31, 2024 | $0.0219 | +0.9% | $10.96 | -1.09% | same day |
| Nov 29, 2024 | $0.0217 | -27.5% | $13.20 | -2.42% | same day |
| Oct 31, 2024 | $0.0300 | — | $11.46 | 6.02% | 6d |
When is PBT's next ex-dividend date?
Permian Basin Royalty Trust goes ex-dividend on Friday, October 30, 2026. To receive the $0.0452 dividend you must own shares before that date.
How much is the PBT dividend?
The most recent Permian Basin Royalty Trust dividend was $0.0196 per share, 0.06% of the $33.27 share price, or about 0.71% annualized at its monthly cadence.
When does PBT pay its dividend?
The payment date for the upcoming dividend is Monday, November 16, 2026.
How often does PBT pay dividends?
Permian Basin Royalty Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.