PermRock Royalty (PRT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.21
- Forward yield
- 12.00%
- Payout ratio
- 106.4%
PermRock Royalty pays a monthly distribution that changes from month to month. Its most recent payment, $0.02 per share, had an ex-date of September 30, 2026 and was paid on October 15, 2026. Over the trailing twelve months, it paid $0.21 per share, a yield of 11.16% at a share price of $1.86.
The amounts in the table move around rather than following a set rate. Between February and November 2025 they ranged from $0.02 to $0.04 per share, with $0.03 the most common. They were $0.02 in December 2025 and January 2026 and $0.01 in February 2026. The March, April and May 2026 payments are shown as $0.00. The June 2026 payment was $0.03, followed by $0.02 in each of July, August and September. The nine payments with ex-dates in 2026 so far add up to $0.12 per share. The source gives no growth streak.
Ex-dates fall on the last business day of each month, and payment follows about two weeks later, between the 12th and the 17th. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in mid-November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.02 |
| Aug 21, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.02 |
| Jul 21, 2026 | Jul 31, 2026 | Aug 14, 2026 | $0.02 |
| Jun 18, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.03 |
| May 18, 2026 | May 29, 2026 | Jun 12, 2026 | $0.00 |
| Apr 20, 2026 | Apr 30, 2026 | May 14, 2026 | $0.00 |
| Mar 20, 2026 | Mar 31, 2026 | Apr 14, 2026 | $0.00 |
| Feb 17, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.01 |
| Jan 20, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.02 |
| Dec 19, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.02 |
| Nov 17, 2025 | Nov 28, 2025 | Dec 12, 2025 | $0.03 |
| Oct 21, 2025 | Oct 31, 2025 | Nov 17, 2025 | $0.03 |
| Sep 19, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.03 |
| Aug 19, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.03 |
| Jul 21, 2025 | Jul 31, 2025 | Aug 14, 2025 | $0.03 |
| Jun 20, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.04 |
| May 19, 2025 | May 30, 2025 | Jun 13, 2025 | $0.03 |
| Apr 17, 2025 | Apr 30, 2025 | May 14, 2025 | $0.02 |
| Mar 21, 2025 | Mar 31, 2025 | Apr 14, 2025 | $0.04 |
| Feb 18, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.04 |
Frequently asked questions
Does PermRock Royalty (PRT) pay a dividend?
Yes. PermRock Royalty pays a monthly dividend; the most recent payment was $0.02 per share.
What is PRT's dividend yield?
PermRock Royalty paid $0.21 per share over the trailing twelve months, a yield of 12.00% at the last price of $1.73. Click here to learn more
When is PRT's most recent ex-dividend date?
PermRock Royalty'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
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.