Permianville Royalty (PVL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.21
- Forward yield
- 11.75%
Permianville Royalty Trust pays monthly distributions that vary from month to month and have not always been made. Its most recent distribution was $0.02 per unit, with an ex-date of September 30, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the trust paid $0.21 per unit, a yield of about 11.59% at a price of $1.82.
The table shows gaps in the record. After a payment with a November 2024 ex-date, the next one came in March 2025, and then none until August 2025. Since then, the trust has paid every month. Over the last twelve months, amounts ranged from $0.01 to $0.03 per unit. Four payments of $0.01 had ex-dates from March 2 to May 29, 2026, and those since June have been $0.02 or $0.03. The nine distributions in 2026 so far add up to $0.15. The source gives no growth streak.
Ex-dates fall at or near the end of each month, and payment follows around the middle of the next month. If the monthly rhythm 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 14, 2026 | $0.02 |
| Aug 17, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.03 |
| Jul 17, 2026 | Jul 31, 2026 | Aug 14, 2026 | $0.02 |
| Jun 16, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.02 |
| May 18, 2026 | May 29, 2026 | Jun 12, 2026 | $0.01 |
| Apr 17, 2026 | Apr 30, 2026 | May 15, 2026 | $0.01 |
| Mar 16, 2026 | Mar 31, 2026 | Apr 14, 2026 | $0.01 |
| Feb 18, 2026 | Mar 2, 2026 | Mar 13, 2026 | $0.01 |
| Jan 16, 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 15, 2025 | $0.03 |
| Oct 17, 2025 | Oct 31, 2025 | Nov 14, 2025 | $0.03 |
| Sep 18, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.02 |
| Aug 18, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.02 |
| Mar 17, 2025 | Mar 31, 2025 | Apr 14, 2025 | $0.01 |
| Nov 18, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.01 |
| Oct 18, 2024 | Oct 31, 2024 | Nov 15, 2024 | $0.02 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.01 |
| Aug 16, 2024 | Aug 30, 2024 | Sep 16, 2024 | $0.04 |
| Jul 18, 2024 | Jul 31, 2024 | Aug 14, 2024 | $0.01 |
Frequently asked questions
Does Permianville Royalty (PVL) pay a dividend?
Yes. Permianville Royalty pays a monthly dividend; the most recent payment was $0.02 per share.
What is PVL's dividend yield?
Permianville Royalty paid $0.21 per share over the trailing twelve months, a yield of 11.75% at the last price of $1.80. Click here to learn more
When is PVL's most recent ex-dividend date?
Permianville Royalty's most recent ex-dividend date is Sep 30, 2026, payable on Oct 14, 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.