SmarterDividends
PRT

PermRock Royalty Trust

PRT

Energy · Oil & Gas E&P · Stock · monthly payer

$1.48

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Forward Yield

13.14%

Annual Dividend

$0.19

Payout Ratio

99%

5-Yr Growth

17.2%

Ex-Date

Oct 30, 2026

Frequency

Monthly

Key facts about PRT's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, PermRock Royalty Trust (PRT) has a forward dividend yield of 13.14%, based on an annual dividend of $0.19 per share and a share price of $1.48.
  • As of Oct 27, 2026, PRT's dividend safety grade from SmarterDividends is C (51 out of 100), which rates the dividend as borderline.
  • PRT last cut its regular dividend in 2025.
  • PRT's next ex-dividend date is Oct 30, 2026, with payment on Nov 16, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 27, 2026, PRT pays out 99% of its trailing 12-month earnings as dividends (its payout ratio).
  • PRT's dividend has grown at an average rate of 17.2% a year over the past five years.
  • As of Oct 27, 2026, PRT's 13.14% yield is 32% above its five-year average yield of 9.94%.
  • PermRock Royalty Trust (PRT) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "PRT Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/PRT

Summary

As of Oct 27, 2026, PermRock Royalty Trust (PRT) yields 13.14% ($0.19 a year per share) and has a dividend safety grade of C (51/100).

Is PRT a good dividend stock?

Mixed

PermRock Royalty Trust (PRT) pays a monthly dividend yielding 13.14% ($0.19/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Strong 17.2% 5-yr dividend growth

Risks

  • Cut its dividend in 2025
  • Elevated payout ratio (99%)
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
13.14%
Payout Ratio
99%
Annual Dividend
$0.19
5-Yr Avg Growth
17.2%
Ex-Dividend Date
Oct 30, 2026
Years of Growth
0
Frequency
monthly
Beta
0.46
Market Cap
$18.0M
P/E Ratio
6.2
5-Yr Total Return
-79%
52-Week Range
$1.40 – $4.01
Dividend Safety
C · 51/100
Ever Cut?
Yes (2025)

PRT dividend changes

PermRock Royalty Trust (PRT) pays a variable dividend: across the 95 payments on record since 2018, 34 were higher than the one before and 34 lower. The latest change was down 9.1% to $0.0200 per share, going ex-dividend on Sep 30, 2026.

Ex-dateChangeOld → newMove
Sep 30, 2026Lower$0.0220 → $0.0200−9.1%
Aug 31, 2026Lower$0.0230 → $0.0220−4.3%
Jul 31, 2026Higher$0.0030 → $0.0230+666.7%
Mar 31, 2026Lower$0.0110 → $0.0030−72.7%
Feb 27, 2026Lower$0.0190 → $0.0110−42.1%
Jan 30, 2026Higher$0.0160 → $0.0190+18.7%
Dec 31, 2025Lower$0.0290 → $0.0160−44.8%
Nov 28, 2025Lower$0.0320 → $0.0290−9.4%
Oct 31, 2025Higher$0.0310 → $0.0320+3.2%
Sep 30, 2025Higher$0.0280 → $0.0310+10.7%
Aug 29, 2025Lower$0.0320 → $0.0280−12.5%
Jul 31, 2025Higher$0.0310 → $0.0320+3.2%
Every PRT payment →Download every raise and cut (CSV)
PRT ex-dividend date & scheduleNext ex-date Oct 30, 2026 · full ex-dividend historyView →PRT dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PRT a good dividend stock?

Mixed. PermRock Royalty Trust (PRT) pays a monthly dividend yielding 13.14% ($0.19/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is PRT's dividend safe?

PRT has a dividend-safety grade of C (51/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

Is PRT a buy, hold, or sell?

We don't issue formal ratings, but on the data PRT screens as "mixed". PermRock Royalty Trust (PRT) pays a monthly dividend yielding 13.14% ($0.19/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will PRT cut its dividend?

PRT earns a dividend-safety grade of C (51/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PRT pay a dividend?

Yes. PermRock Royalty Trust pays a monthly dividend of about $0.19 per share annually, a forward yield of roughly 13.14%.

What is PRT's dividend yield?

As of Oct 27, 2026, PRT's forward dividend yield is 13.14%, based on a $0.19 annual dividend and a $1.48 share price.

What is PRT's dividend per share?

As of Oct 27, 2026, PRT pays $0.19 per share per year, distributed on a monthly basis.

What is PRT's dividend payout ratio?

As of Oct 27, 2026, PRT's payout ratio is 99% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

How many years has PRT grown its dividend?

PRT does not currently have a long dividend-growth streak on record.

When is the next PRT ex-dividend date?

As of Oct 27, 2026, the next ex-dividend date on record for PRT is Oct 30, 2026.

Income Calculator

At $0.19 / yr per share

Per payment (monthly)$1.58
Annual$19.00
Monthly avg$1.58

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