PRT Dividend History
PermRock Royalty Trust · every payment since 2018
PermRock Royalty Trust (PRT) has paid 94 dividends since 2018. The most recent was $0.0220 per share (ex-date Aug 31, 2026). Over the last 12 months PRT paid $0.2190 across 11 payments, a trailing yield of 10.84%. The average of the last 3 regular payments is +341.2% versus the 3 before.
Latest dividend
$0.0220
Last ex-date
Aug 31, 2026
Paid, last 12 months
$0.22
Trailing yield
10.84%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.49%
of price a year ago
Price change
-49.4%
$3.99 → $2.02
Approx. total return
-43.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PRT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PRT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 7 | $0.1110 | — |
| 2025 | 12 | $0.3870 | -8.7% |
| 2024 | 12 | $0.4240 | -17.7% |
| 2023 | 12 | $0.5150 | -43.9% |
| 2022 | 11timing | $0.9180 | +51.2% |
| 2021 | 12 | $0.6070 | +289.1% |
| 2020 | 7timing | $0.1560 | -78.5% |
| 2019 | 12 | $0.7270 | -43.3% |
| 2018 | 9timing | $1.2820 | — |
Every PRT dividend
25 raises · 31 cuts · 24 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.0220 | -4.3% | Cut |
| Jul 31, 2026 | — | $0.0230 | -23.3% | Cut |
| Jun 30, 2026 | — | $0.0300 | +900.0% | Raise |
| May 29, 2026 | — | $0.0030 | +0.0% | Unchanged |
| Mar 31, 2026 | — | $0.0030 | -72.7% | Cut |
| Feb 27, 2026 | — | $0.0110 | -42.1% | Cut |
| Jan 30, 2026 | — | $0.0190 | +18.7% | Raise |
| Dec 31, 2025 | — | $0.0160 | -44.8% | Cut |
| Nov 28, 2025 | — | $0.0290 | -9.4% | Cut |
| Oct 31, 2025 | — | $0.0320 | +3.2% | Raise |
| Sep 30, 2025 | — | $0.0310 | +10.7% | Raise |
| Aug 29, 2025 | — | $0.0280 | -12.5% | Cut |
| Jul 31, 2025 | — | $0.0320 | -27.3% | Cut |
| Jun 30, 2025 | — | $0.0440 | +41.9% | Raise |
| May 30, 2025 | — | $0.0310 | +29.2% | Raise |
| Apr 30, 2025 | — | $0.0240 | -40.0% | Cut |
| Mar 31, 2025 | — | $0.0400 | +0.0% | Unchanged |
| Feb 28, 2025 | — | $0.0400 | +0.0% | Unchanged |
| Jan 31, 2025 | — | $0.0400 | -20.0% | Cut |
| Dec 31, 2024 | — | $0.0500 | +66.7% | Raise |
| Nov 29, 2024 | — | $0.0300 | +0.0% | Unchanged |
| Oct 31, 2024 | — | $0.0300 | +0.0% | Unchanged |
| Sep 30, 2024 | — | $0.0300 | -25.0% | Cut |
| Aug 30, 2024 | — | $0.0400 | +0.0% | Unchanged |
| Jul 31, 2024 | — | $0.0400 | +0.0% | Unchanged |
| Jun 28, 2024 | — | $0.0400 | +0.0% | Unchanged |
| May 31, 2024 | — | $0.0400 | +29.0% | Raise |
| Apr 29, 2024 | — | $0.0310 | +34.8% | Raise |
| Mar 27, 2024 | — | $0.0230 | -34.3% | Cut |
| Feb 28, 2024 | — | $0.0350 | +0.0% | Unchanged |
| Jan 30, 2024 | — | $0.0350 | +16.7% | Raise |
| Dec 28, 2023 | — | $0.0300 | -25.0% | Cut |
| Nov 29, 2023 | — | $0.0400 | -2.4% | Cut |
| Oct 30, 2023 | — | $0.0410 | +0.0% | Unchanged |
| Sep 28, 2023 | — | $0.0410 | +2.5% | Raise |
| Aug 30, 2023 | — | $0.0400 | +0.0% | Unchanged |
| Jul 28, 2023 | — | $0.0400 | -2.4% | Cut |
| Jun 29, 2023 | — | $0.0410 | +36.7% | Raise |
| May 30, 2023 | — | $0.0300 | -3.2% | Cut |
| Apr 27, 2023 | — | $0.0310 | +29.2% | Raise |
| Mar 30, 2023 | — | $0.0500 | — | Special |
| Feb 27, 2023 | — | $0.0600 | — | Special |
| Jan 30, 2023 | — | $0.0710 | — | Special |
| Dec 29, 2022 | — | $0.0810 | — | Special |
| Nov 29, 2022 | — | $0.0900 | — | Special |
| Oct 28, 2022 | — | $0.0930 | — | Special |
| Aug 30, 2022 | — | $0.0920 | — | Special |
| Jul 28, 2022 | — | $0.0910 | — | Special |
| Jun 29, 2022 | — | $0.1000 | — | Special |
| May 27, 2022 | — | $0.1010 | — | Special |
| Apr 28, 2022 | — | $0.0620 | — | Special |
| Mar 30, 2022 | — | $0.0710 | — | Special |
| Feb 25, 2022 | — | $0.0660 | — | Special |
| Jan 28, 2022 | — | $0.0710 | — | Special |
| Dec 30, 2021 | — | $0.0700 | — | Special |
| Nov 29, 2021 | — | $0.0630 | — | Special |
| Oct 28, 2021 | — | $0.0530 | — | Special |
| Sep 29, 2021 | — | $0.0500 | — | Special |
| Aug 30, 2021 | — | $0.0620 | — | Special |
| Jul 29, 2021 | — | $0.0600 | — | Special |
| Jun 29, 2021 | — | $0.0610 | — | Special |
| May 27, 2021 | — | $0.0560 | — | Special |
| Apr 29, 2021 | — | $0.0450 | — | Special |
| Mar 30, 2021 | — | $0.0470 | — | Special |
| Feb 25, 2021 | — | $0.0240 | +50.0% | Raise |
| Jan 28, 2021 | — | $0.0160 | +6.7% | Raise |
| Dec 30, 2020 | — | $0.0150 | -25.0% | Cut |
| Nov 27, 2020 | — | $0.0200 | +53.8% | Raise |
| Oct 29, 2020 | — | $0.0130 | +30.0% | Raise |
| Sep 29, 2020 | — | $0.0100 | -33.3% | Cut |
| Mar 30, 2020 | — | $0.0150 | -70.6% | Cut |
| Feb 27, 2020 | — | $0.0510 | +59.4% | Raise |
| Jan 30, 2020 | — | $0.0320 | -37.3% | Cut |
| Dec 30, 2019 | — | $0.0510 | +37.8% | Raise |
| Nov 27, 2019 | — | $0.0370 | -9.8% | Cut |
| Oct 30, 2019 | — | $0.0410 | -41.4% | Cut |
| Sep 27, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Aug 29, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Jul 30, 2019 | — | $0.0700 | -2.8% | Cut |
| Jun 27, 2019 | — | $0.0720 | -20.0% | Cut |
| May 30, 2019 | — | $0.0900 | +63.6% | Raise |
| Apr 29, 2019 | — | $0.0550 | +31.0% | Raise |
| Mar 28, 2019 | — | $0.0420 | +2.4% | Raise |
| Feb 27, 2019 | — | $0.0410 | -53.4% | Cut |
| Jan 30, 2019 | — | $0.0880 | -23.5% | Cut |
| Dec 28, 2018 | — | $0.1150 | +71.6% | Raise |
| Nov 29, 2018 | — | $0.0670 | -42.2% | Cut |
| Oct 30, 2018 | — | $0.1160 | -11.5% | Cut |
| Sep 27, 2018 | — | $0.1310 | +40.9% | Raise |
| Aug 30, 2018 | — | $0.0930 | -27.9% | Cut |
| Jul 30, 2018 | — | $0.1290 | +13.2% | Raise |
| Jun 28, 2018 | — | $0.1140 | -31.3% | Cut |
| May 30, 2018 | — | $0.1660 | -52.7% | Cut |
| May 14, 2018 | — | $0.3510 | — | First |
PRT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PRT