PBT Permian Basin Royalty Trust

$25.20
B-
Dividend Yield1.33%
Annual Dividend$0.34
Payout Ratio
High105.40%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Energy sector
B-
Overall
D+
Yield
D+
Growth
B-
Safety
A+
Consistency
B
Performance
MetricPBTSector Median
Dividend Yield1.33%3.11%
Dividend Growth (5Y)5.46%9.80%
Payout Ratio105.4%53.9%
Consecutive Years Paid4313
1Y Total Return+110.5%23.3%

Grades compare this stock to Energy sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-43.73%

3-Year Growth

-4.86%

5-Year Growth

5.46%

10-Year Growth

-1.16%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

May 29, 2026

Last Payment

Jun 12, 2026

Dividend History

Ex-DateAmountChange
May 29, 2026$0.0204-46.45%
Apr 30, 2026$0.0380+256.54%
Mar 31, 2026$0.0107-25.03%
Feb 27, 2026$0.0142-64.50%
Jan 30, 2026$0.0401+203.50%
Dec 31, 2025$0.0132-31.38%
Nov 28, 2025$0.0192-3.94%
Oct 31, 2025$0.0200-82.66%
Sep 30, 2025$0.1155+603.45%
Aug 29, 2025$0.0164+7.23%
Jul 31, 2025$0.0153+17.99%
Jun 30, 2025$0.0130-31.13%
May 30, 2025$0.0188-3.95%
Apr 30, 2025$0.0196+8.69%
Mar 31, 2025$0.0180+5.27%
Feb 28, 2025$0.0171-16.41%
Jan 31, 2025$0.0205-6.51%
Dec 31, 2024$0.0219+0.95%
Nov 29, 2024$0.0217-27.52%
Oct 31, 2024$0.0300-40.87%

Payout Ratio (Earnings)

105.4%

High

FCF Payout Ratio

108.4%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.06N/A
Q1 2025$0.06$0.00
Q2 2025$0.05$0.00
Q3 2025$0.15N/A

Peer Comparison

SymbolCompanyYield
ENBEnbridge Inc.6.56%
WMBThe Williams Companies, Inc.0.73%
EPDEnterprise Products Partners L.P.5.98%
TRPTC Energy Corporation5.05%
KMIKinder Morgan, Inc.3.75%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 21, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.