PermRock Royalty Trust Trust Unit dividends & splits
$1.97−1.99%
Close Sep 28, 2026 · split-adjustedYield13.27%Annualised from the latest payment
Latest dividend$0.0218Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$0.39-1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.0196 | Regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.0218 | Regular |
| Jul 31, 2026 | Aug 14, 2026 | $0.0226 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.0305 | Regular |
| May 29, 2026 | Jun 12, 2026 | $0.0027 | Regular |
| Apr 30, 2026 | May 14, 2026 | $0.0005 | Regular |
| Mar 31, 2026 | Apr 14, 2026 | $0.003 | Regular |
| Feb 27, 2026 | Mar 13, 2026 | $0.0108 | Regular |
| Jan 30, 2026 | Feb 13, 2026 | $0.0194 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.0164 | Regular |
| Nov 28, 2025 | Dec 12, 2025 | $0.0288 | Regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.0316 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.0311 | Regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.0277 | Regular |
| Jul 31, 2025 | Aug 14, 2025 | $0.0325 | Regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.0444 | Regular |
| May 30, 2025 | Jun 13, 2025 | $0.0305 | Regular |
| Apr 30, 2025 | May 14, 2025 | $0.0238 | Regular |
| Mar 31, 2025 | Apr 14, 2025 | $0.04 | Regular |
| Feb 28, 2025 | Mar 14, 2025 | $0.0402 | Regular |
| Jan 31, 2025 | Feb 14, 2025 | $0.0403 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.0503 | Regular |
| Nov 29, 2024 | Dec 13, 2024 | $0.0303 | Regular |
| Oct 31, 2024 | Nov 15, 2024 | $0.0302 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.03 | Regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.0402 | Regular |
| Jul 31, 2024 | Aug 14, 2024 | $0.04 | Regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.04 | Regular |
| May 31, 2024 | Jun 14, 2024 | $0.0403 | Regular |
| Mar 27, 2024 | Apr 12, 2024 | $0.023 | Regular |
| Feb 28, 2024 | Mar 14, 2024 | $0.0347 | Regular |
| Jan 30, 2024 | Feb 14, 2024 | $0.0346 | Regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.0303 | Regular |
| Nov 29, 2023 | Dec 14, 2023 | $0.0403 | Regular |
| Oct 30, 2023 | Nov 14, 2023 | $0.0408 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.0406 | Regular |
| Aug 30, 2023 | Sep 15, 2023 | $0.0402 | Regular |
| Jul 28, 2023 | Aug 14, 2023 | $0.0397 | Regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.0408 | Regular |
| May 30, 2023 | Jun 14, 2023 | $0.03 | Regular |
| Apr 27, 2023 | May 12, 2023 | $0.0309 | Regular |
| Mar 30, 2023 | Apr 14, 2023 | $0.0503 | Regular |
| Feb 27, 2023 | Mar 14, 2023 | $0.0602 | Regular |
| Jan 30, 2023 | Feb 14, 2023 | $0.0706 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.0807 | Regular |
| Nov 29, 2022 | Dec 14, 2022 | $0.0904 | Regular |
| Oct 28, 2022 | Nov 15, 2022 | $0.0934 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.0931 | Regular |
| Aug 30, 2022 | Sep 15, 2022 | $0.092 | Regular |
| Jul 28, 2022 | Aug 12, 2022 | $0.0907 | Regular |
| Jun 29, 2022 | Jul 15, 2022 | $0.1001 | Regular |
| May 27, 2022 | Jun 14, 2022 | $0.1011 | Regular |
| Apr 28, 2022 | May 13, 2022 | $0.0622 | Regular |
| Mar 30, 2022 | Apr 14, 2022 | $0.071 | Regular |
| Feb 25, 2022 | Mar 14, 2022 | $0.0661 | Regular |
| Jan 28, 2022 | Feb 14, 2022 | $0.0706 | Regular |
| Dec 30, 2021 | Jan 14, 2022 | $0.0699 | Regular |
| Nov 29, 2021 | Dec 14, 2021 | $0.0625 | Regular |
| Oct 28, 2021 | Nov 15, 2021 | $0.0534 | Regular |
| Sep 29, 2021 | Oct 15, 2021 | $0.0501 | Regular |
| Aug 30, 2021 | Sep 15, 2021 | $0.0622 | Regular |
| Jul 29, 2021 | Aug 13, 2021 | $0.0604 | Regular |
| Jun 29, 2021 | Jul 14, 2021 | $0.0607 | Regular |
| May 27, 2021 | Jun 14, 2021 | $0.0558 | Regular |
| Apr 29, 2021 | May 14, 2021 | $0.0446 | Regular |
| Mar 30, 2021 | Apr 14, 2021 | $0.0465 | Regular |
| Feb 25, 2021 | Mar 12, 2021 | $0.0237 | Regular |
| Jan 28, 2021 | Feb 12, 2021 | $0.0159 | Regular |
| Dec 30, 2020 | Jan 15, 2021 | $0.0149 | Regular |
| Nov 27, 2020 | Dec 14, 2020 | $0.0204 | Regular |
| Oct 29, 2020 | Nov 16, 2020 | $0.0135 | Regular |
| Sep 29, 2020 | Oct 15, 2020 | $0.01 | Regular |
| Mar 30, 2020 | Apr 14, 2020 | $0.015 | Regular |
| Feb 27, 2020 | Mar 13, 2020 | $0.0511 | Regular |
| Jan 30, 2020 | Feb 14, 2020 | $0.0322 | Regular |
| Dec 30, 2019 | Jan 15, 2020 | $0.0506 | Regular |
| Nov 27, 2019 | Dec 13, 2019 | $0.0373 | Regular |
| Oct 30, 2019 | Nov 15, 2019 | $0.0408 | Regular |
| Sep 27, 2019 | Oct 15, 2019 | $0.07 | Regular |
| Aug 29, 2019 | Sep 16, 2019 | $0.0701 | Regular |
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