Cross Timbers Royalty Trust dividends & splits
$11.96−2.92%
Close Sep 29, 2026 · split-adjustedYield6.45%Annualised from the latest payment
Latest dividend$0.0643Ex-date Sep 30, 2026
FrequencyMonthly
2025 total$0.75-7.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.0643 | Regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.0679 | Regular |
| Jul 31, 2026 | Aug 14, 2026 | $0.0614 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.0442 | Regular |
| May 29, 2026 | Jun 12, 2026 | $0.0296 | Regular |
| Apr 30, 2026 | May 14, 2026 | $0.0697 | Regular |
| Mar 31, 2026 | Apr 14, 2026 | $0.0009 | Regular |
| Feb 27, 2026 | Mar 13, 2026 | $0.0501 | Regular |
| Jan 30, 2026 | Feb 13, 2026 | $0.0329 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.1147 | Regular |
| Nov 28, 2025 | Dec 12, 2025 | $0.0369 | Regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.0752 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.0318 | Regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.0134 | Regular |
| Jul 31, 2025 | Aug 14, 2025 | $0.0304 | Regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.0358 | Regular |
| May 30, 2025 | Jun 13, 2025 | $0.0808 | Regular |
| Apr 30, 2025 | May 14, 2025 | $0.0321 | Regular |
| Mar 31, 2025 | Apr 14, 2025 | $0.1567 | Regular |
| Feb 28, 2025 | Mar 14, 2025 | $0.0456 | Regular |
| Jan 31, 2025 | Feb 14, 2025 | $0.095 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.0623 | Regular |
| Nov 29, 2024 | Dec 13, 2024 | $0.0927 | Regular |
| Oct 31, 2024 | Nov 15, 2024 | $0.0646 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.1022 | Regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.0552 | Regular |
| Jul 31, 2024 | Aug 14, 2024 | $0.0961 | Regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.0302 | Regular |
| May 31, 2024 | Jun 14, 2024 | $0.0583 | Regular |
| Mar 27, 2024 | Apr 12, 2024 | $0.0194 | Regular |
| Feb 28, 2024 | Mar 14, 2024 | $0.1142 | Regular |
| Jan 30, 2024 | Feb 14, 2024 | $0.1153 | Regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.1429 | Regular |
| Nov 29, 2023 | Dec 14, 2023 | $0.15 | Regular |
| Oct 30, 2023 | Nov 14, 2023 | $0.1099 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.0907 | Regular |
| Aug 30, 2023 | Sep 15, 2023 | $0.1242 | Regular |
| Jul 28, 2023 | Aug 14, 2023 | $0.1936 | Regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.077 | Regular |
| May 30, 2023 | Jun 14, 2023 | $0.1851 | Regular |
| Apr 27, 2023 | May 12, 2023 | $0.2447 | Regular |
| Mar 30, 2023 | Apr 14, 2023 | $0.1793 | Regular |
| Feb 27, 2023 | Mar 14, 2023 | $0.1146 | Regular |
| Jan 30, 2023 | Feb 14, 2023 | $0.3127 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.1503 | Regular |
| Nov 29, 2022 | Dec 14, 2022 | $0.161 | Regular |
| Oct 28, 2022 | Nov 15, 2022 | $0.1491 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.2004 | Regular |
| Aug 30, 2022 | Sep 15, 2022 | $0.2306 | Regular |
| Jul 28, 2022 | Aug 12, 2022 | $0.1917 | Regular |
| Jun 29, 2022 | Jul 15, 2022 | $0.2722 | Regular |
| Mar 27, 2009 | Apr 14, 2009 | $0.118 | unknown |
| Feb 25, 2009 | Mar 13, 2009 | $0.1041 | unknown |
| Jan 28, 2009 | Feb 13, 2009 | $0.2229 | unknown |
| Dec 29, 2008 | Jan 15, 2009 | $0.2525 | unknown |
| Nov 25, 2008 | Dec 12, 2008 | $0.3938 | unknown |
| Oct 29, 2008 | Nov 17, 2008 | $0.4672 | unknown |
| Sep 26, 2008 | Oct 15, 2008 | $0.5542 | unknown |
| Aug 27, 2008 | Sep 15, 2008 | $0.5533 | unknown |
| Jul 29, 2008 | Aug 14, 2008 | $0.4115 | unknown |
| Jun 26, 2008 | Jul 15, 2008 | $0.6447 | unknown |
| May 28, 2008 | Jun 13, 2008 | $0.426 | unknown |
| Apr 28, 2008 | May 14, 2008 | $0.326 | unknown |
| Mar 27, 2008 | Apr 14, 2008 | $0.3191 | unknown |
| Feb 27, 2008 | Mar 14, 2008 | $0.3488 | unknown |
| Jan 29, 2008 | Feb 14, 2008 | $0.4598 | unknown |
| Dec 27, 2007 | Jan 15, 2008 | $0.2934 | unknown |
| Nov 28, 2007 | Dec 14, 2007 | $0.2827 | unknown |
| Oct 29, 2007 | Nov 15, 2007 | $0.2903 | unknown |
| Sep 26, 2007 | Oct 15, 2007 | $0.2491 | unknown |
| Aug 29, 2007 | Sep 17, 2007 | $0.2908 | unknown |
| Jul 27, 2007 | Aug 14, 2007 | $0.2906 | unknown |
| Jun 27, 2007 | Jul 16, 2007 | $0.2969 | unknown |
| May 29, 2007 | Jun 14, 2007 | $0.2889 | unknown |
| Apr 26, 2007 | May 14, 2007 | $0.2603 | unknown |
| Mar 28, 2007 | Apr 16, 2007 | $0.2681 | unknown |
| Feb 26, 2007 | Mar 14, 2007 | $0.2649 | unknown |
| Jan 29, 2007 | Feb 14, 2007 | $0.2251 | unknown |
| Dec 27, 2006 | Jan 16, 2007 | $0.3293 | unknown |
| Nov 28, 2006 | Dec 14, 2006 | $0.57 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology