# Permian Basin Royalty Trust (PBT) — Dividends

PBT · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/pbt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.28 |
| Forward yield | 0.84% |
| Growth streak | — |

Permian Basin Royalty Trust makes monthly distributions that vary from month to month. Its most recent distribution, $0.02 per unit, had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 30, 2026 and is payable on October 15, 2026. Over the trailing twelve months, it paid $0.28 per unit, a [yield](/instructions/learning/dividend-yield) of 0.84% at a unit price of $33.55.

The table holds 20 monthly distributions, from February 2025 to September 2026. Most were between $0.01 and $0.04 per unit. The one exception is an unusually large distribution of $0.12 with an ex-distribution date of September 30, 2025. In 2026 the January, April and July distributions were $0.04 each, and the other six were $0.01 or $0.02. The nine distributions with 2026 ex-dates add up to $0.22. The table does not cover a full year for 2025, and the source does not give a growth streak.

Ex-dates fall on the last business day of each month, and payment follows about two weeks later. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in mid-November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 15, 2026 | $0.02 |
| Aug 31, 2026 | Sep 15, 2026 | $0.02 |
| Jul 31, 2026 | Aug 14, 2026 | $0.04 |
| Jun 30, 2026 | Jul 15, 2026 | $0.02 |
| May 29, 2026 | Jun 12, 2026 | $0.02 |
| Apr 30, 2026 | May 14, 2026 | $0.04 |
| Mar 31, 2026 | Apr 14, 2026 | $0.01 |
| Feb 27, 2026 | Mar 13, 2026 | $0.01 |
| Jan 30, 2026 | Feb 13, 2026 | $0.04 |
| Dec 31, 2025 | Jan 15, 2026 | $0.01 |
| Nov 28, 2025 | Dec 12, 2025 | $0.02 |
| Oct 31, 2025 | Nov 17, 2025 | $0.02 |
| Sep 30, 2025 | Oct 15, 2025 | $0.12 |
| Aug 29, 2025 | Sep 15, 2025 | $0.02 |
| Jul 31, 2025 | Aug 14, 2025 | $0.02 |
| Jun 30, 2025 | Jul 15, 2025 | $0.01 |
| May 30, 2025 | Jun 13, 2025 | $0.02 |
| Apr 30, 2025 | May 14, 2025 | $0.02 |
| Mar 31, 2025 | Apr 14, 2025 | $0.02 |
| Feb 28, 2025 | Mar 14, 2025 | $0.02 |

## Frequently Asked Questions

### Does Permian Basin Royalty Trust (PBT) pay a dividend?

Yes. Permian Basin Royalty Trust pays a monthly dividend; the most recent payment was $0.02 per share.

### What is PBT's dividend yield?

Permian Basin Royalty Trust paid $0.28 per share over the trailing twelve months, a yield of 0.84% at the last price of $33.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PBT's most recent ex-dividend date?

Permian Basin Royalty Trust's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).