PermRock Royalty Trust (PRT) Dividend

PermRock Royalty Trust (PRT) currently pays a dividend yield of 12.28%, distributing $0.26 per share annually ($0.02 per month). The company operates in the Energy sector.

PRT dividend at a glance

Dividend Yield12.28%
Annual Dividend$0.26 per share
Per Payment$0.02
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateOctober 1, 2026
Next Payment DateOctober 22, 2026
Payout Ratio100%
SectorEnergy
Implied Share Price (from yield)$2.15

What PRT pays on a $10,000 investment

At a 12.28% yield, $10,000 invested in PRT generates about $1,228.00 per year, or roughly $102.33 every month. Share counts below use an implied price of $2.15, derived from the $0.26 annual dividend and the 12.28% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,000465.2$122.80$10.23
$5,0002,325.8$614.00$51.17
$10,0004,651.5$1,228.00$102.33
$25,00011,628.8$3,070.00$255.83
$100,00046,515.2$12,280.00$1,023.33

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

PRT dividend payment schedule

PRT pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 1, 2026, with payment on October 22, 2026. Later rows are projected forward at the same interval and will shift when PermRock Royalty Trust declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
October 1, 2026October 22, 2026$0.02Confirmed
November 1, 2026November 22, 2026$0.02Projected
December 1, 2026December 22, 2026$0.02Projected
January 1, 2027January 22, 2027$0.02Projected
February 1, 2027February 22, 2027$0.02Projected
March 1, 2027March 22, 2027$0.02Projected

To collect a PRT dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How PRT's dividend compares

Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. PRT's 12.28% is 8.35 percentage points above that median, ranking 162nd of 713 by yield.

Within Energy, where we track 49 names, the median yield is 4.47% — putting PRT above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.

What the numbers mean

PRT pays out roughly 100% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.

PRT pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

PRT dividend FAQ

When is the next PRT ex-dividend date?

The next PRT ex-dividend date is October 1, 2026, with the payment scheduled for October 22, 2026. You must own shares before the ex-dividend date to receive that payment.

What is PRT's dividend yield?

PRT currently yields 12.28%, based on $0.26 in dividends per share over the past year.

How often does PRT pay dividends?

PRT pays monthly, which works out to 12 payments per year of about $0.02 per share.

How much dividend income would $10,000 of PRT generate?

At the current 12.28% yield, $10,000 invested in PRT would produce roughly $1,228.00 per year, or about $102.33 per month, before taxes and assuming the dividend holds.

Is PRT a Dividend Aristocrat?

No. PRT is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

PRT dividend history

DivTrkr holds 93 recorded PRT dividend payments going back to 2018. See the full PRT dividend history — every payment, annual totals and growth by year.

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Track PRT dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.