PRTMonthly
PermRock Royalty Trust
$1.53
close Oct 22 · 38K avg vol
Next ex-dividend date
Oct 30$0.0162 per share
Pay date
Nov 1617 days after ex-date
Yield
1.28%15.37% annualized
To yield $100
$7,8095,096 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$0.63 per share total$0.21 last 12 months · 13.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0196 | -9.9% | $1.95 | 1.03% | not yet |
| Aug 31, 2026 | $0.0218 | -3.5% | $2.22 | 0.45% | not yet |
| Jul 31, 2026 | $0.0226 | -25.9% | $2.18 | 0.46% | 1d |
| Jun 30, 2026 | $0.0305 | +1044.3% | $2.29 | 2.18% | 2d |
| May 29, 2026 | $0.0027 | +463.2% | $1.93 | -4.15% | same day |
| Apr 30, 2026 | $0.0005 | -84.2% | $2.88 | 1.74% | >60d |
| Mar 31, 2026 | $0.0030 | -72.3% | $3.30 | 0.00% | 2d |
| Feb 27, 2026 | $0.0108 | -44.1% | $3.29 | -0.15% | same day |
| Jan 30, 2026 | $0.0194 | +18.2% | $3.53 | 0.85% | 5d |
| Dec 31, 2025 | $0.0164 | -43.1% | $2.94 | 5.10% | 8d |
| Nov 28, 2025 | $0.0288 | -8.6% | $3.93 | 0.51% | 4d |
| Oct 31, 2025 | $0.0316 | +1.4% | $3.96 | 0.00% | >60d |
| Sep 30, 2025 | $0.0311 | +12.3% | $3.92 | -1.53% | same day |
| Aug 29, 2025 | $0.0277 | -14.6% | $4.12 | 2.31% | >60d |
| Jul 31, 2025 | $0.0325 | -26.8% | $4.10 | 1.71% | 20d |
| Jun 30, 2025 | $0.0444 | +45.4% | $4.24 | 1.18% | >60d |
| May 30, 2025 | $0.0305 | +28.2% | $4.04 | 0.50% | 12d |
| Apr 30, 2025 | $0.0238 | -40.5% | $3.92 | 0.13% | 9d |
| Mar 31, 2025 | $0.0400 | -0.5% | $4.31 | 0.23% | >60d |
| Feb 28, 2025 | $0.0402 | -0.1% | $4.47 | 0.22% | >60d |
| Jan 31, 2025 | $0.0403 | -20.0% | $4.34 | 3.23% | 9d |
| Dec 31, 2024 | $0.0503 | +66.3% | $3.61 | 2.49% | 4d |
| Nov 29, 2024 | $0.0303 | +0.2% | $4.01 | 0.50% | 28d |
| Oct 31, 2024 | $0.0302 | — | $3.90 | 1.28% | 10d |
When is PRT's next ex-dividend date?
PermRock Royalty Trust goes ex-dividend on Friday, October 30, 2026. To receive the $0.0162 dividend you must own shares before that date.
How much is the PRT dividend?
The most recent PermRock Royalty Trust dividend was $0.0196 per share, 1.28% of the $1.53 share price, or about 15.37% annualized at its monthly cadence.
When does PRT pay its dividend?
The payment date for the upcoming dividend is Monday, November 16, 2026.
How often does PRT pay dividends?
PermRock 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.