PRT Ex-Dividend Date
PermRock Royalty Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next PRT ex-dividend date is Oct 30, 2026 with a pay date of Nov 16, 2026. To receive the upcoming PermRock Royalty Trust dividend of $0.0200/share, you must buy PRT before the ex-dividend date.
Next Ex-Date
Oct 30, 2026
Next Pay Date
Nov 16, 2026
Amount / Share
$0.0200
Frequency
Monthly
Forward Yield
13.14%
Annual Dividend
$0.19
Key facts: PRT ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, the next ex-dividend date for PermRock Royalty Trust (PRT) is Oct 30, 2026, with the dividend paid on Nov 16, 2026.
- To receive PRT's next dividend, shares must be bought before Oct 30, 2026; buyers on or after the ex-date do not get that payment.
- PRT's most recent ex-dividend date was Sep 30, 2026, for $0.0200 per share, paid Oct 15, 2026.
- PRT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "PRT Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/PRT/ex-dividend-date
PRT Ex-Dividend Date History
Full PRT dividend history PRT profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.0200 | regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.0220 | regular |
| Jul 31, 2026 | Aug 14, 2026 | $0.0230 | regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.0300 | regular |
| May 29, 2026 | Jun 12, 2026 | $0.0030 | regular |
| Mar 31, 2026 | Apr 14, 2026 | $0.0030 | regular |
| Feb 27, 2026 | Mar 13, 2026 | $0.0110 | regular |
| Jan 30, 2026 | Feb 13, 2026 | $0.0190 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.0160 | regular |
| Nov 28, 2025 | Dec 12, 2025 | $0.0290 | regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.0320 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.0310 | regular |
PRT Ex-Dividend Date — FAQ
When is the next PRT ex-dividend date?
As of Oct 27, 2026, the next PRT ex-dividend date on record is Oct 30, 2026, with a pay date of Nov 16, 2026. To receive the dividend you must own PRT shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PRT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own PRT on the ex-dividend date to get the dividend?
You must own PRT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the PRT dividend?
As of Oct 27, 2026, PRT's most recent dividend was $0.0200 per share, paid on a monthly basis — about $0.19 per share annually, a forward yield of roughly 13.14%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.