Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Permian Basin Royalty Trust (PBT) — Dividend Profile
Energy·Oil & Gas Production
11y payment streakActiveMonthly
Forward Yield
1.57%
@ $29.01
TTM Yield
1.15%
Forward Annual
$0.46
Monthly
Market Cap
$1.4b
Payout (FCF)
—
Payout (Earnings)
0%
Latest Amount
$0.0380
Ex 2026-04-30
3y CAGR
-43.8%
5y CAGR
-14.9%
10y CAGR
-11.9%
Next Ex-Date
—
Last recorded cut on or near 2026-03-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (279.69)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (19.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +52.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 69 settled events.
Median Ex-Date Drop
-0.08%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
64 of 69 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.37%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (114)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.0204Monthly2026-06-12recurring
2026-04-30$0.0380Monthly2026-05-14recurring
2026-03-31$0.0107Monthly2026-04-14recurring
2026-02-27$0.0142Monthly2026-03-13recurring
2026-01-30$0.0401Monthly2026-02-13recurring
2025-12-31$0.0132Monthly2026-01-15recurring
2025-11-28$0.0192Monthly2025-12-12recurring
2025-10-31$0.0200Monthly2025-11-17recurring
2025-09-30$0.1155Monthly2025-10-15recurring
2025-08-29$0.0164Monthly2025-09-15recurring
2025-07-31$0.0153Monthly2025-08-14recurring
2025-06-30$0.0130Monthly2025-07-15recurring
2025-05-30$0.0188Monthly2025-06-13recurring
2025-04-30$0.0196Monthly2025-05-14recurring
2025-03-31$0.0180Monthly2025-04-14recurring
2025-02-28$0.0171Monthly2025-03-14recurring
2025-01-31$0.0205Monthly2025-02-14recurring
2024-12-31$0.0219Monthly2025-01-15recurring
2024-11-29$0.0217Monthly2024-12-13recurring
2024-10-31$0.0300Monthly2024-11-15recurring
2024-07-31$0.0702Monthly2024-08-14recurring
2024-06-28$0.0727Monthly2024-07-15recurring
2024-05-31$0.0201Monthly2024-06-14recurring
2024-03-27$0.0413Monthly2024-04-12recurring
2024-02-28$0.0455Monthly2024-03-14recurring
2024-01-30$0.0310Monthly2024-02-14recurring
2023-12-28$0.1062Monthly2024-01-16recurring
2023-11-29$0.1572Monthly2023-12-14recurring
2023-10-30$0.0429Monthly2023-11-14recurring
2023-09-28$0.0224Monthly2023-10-16recurring
2023-08-30$0.0245Monthly2023-09-15recurring
2023-06-29$0.0524Monthly2023-07-17recurring
2023-05-30$0.0444Monthly2023-06-14recurring
2023-04-27$0.0268Monthly2023-05-12recurring
2023-03-30$0.0236Monthly2023-04-14recurring
2023-02-27$0.0414Monthly2023-03-14recurring
2023-01-30$0.0368Monthly2023-02-14recurring
2022-12-29$0.0376Monthly2023-01-17recurring
2022-11-29$0.0810Monthly2022-12-14recurring
2022-09-29$0.2236Monthly2022-10-17recurring
2022-08-30$0.1959Monthly2022-09-15recurring
2022-07-28$0.1640Monthly2022-08-12recurring
2022-06-29$0.0917Monthly2022-07-15recurring
2022-05-27$0.0344Monthly2022-06-14recurring
2022-04-28$0.0318Monthly2022-05-13recurring
2022-03-30$0.0193Monthly2022-04-14recurring
2022-02-25$0.0292Monthly2022-03-14recurring
2022-01-28$0.0316Monthly2022-02-14recurring
2021-12-30$0.0246Monthly2022-01-14recurring
2021-11-29$0.0225Monthly2021-12-14recurring
2021-10-28$0.0224Monthly2021-11-15recurring
2021-09-29$0.0231Monthly2021-10-15recurring
2021-08-30$0.0196Monthly2021-09-15recurring
2021-07-29$0.0214Monthly2021-08-13recurring
2021-06-29$0.0176Monthly2021-07-15recurring
2021-05-27$0.0212Monthly2021-06-14recurring
2021-04-29$0.0182Monthly2021-05-14recurring
2021-03-30$0.0115Monthly2021-04-14recurring
2021-02-25$0.0165Monthly2021-03-12recurring
2021-01-28$0.0115Monthly2021-02-12recurring
2020-11-27$0.0136Monthly2020-12-14recurring
2020-10-29$0.0126Monthly2020-11-16recurring
2020-09-29$0.0124Monthly2020-10-15recurring
2020-08-28$0.0089Monthly2020-09-15recurring
2020-07-30$0.0057Monthly2020-08-14recurring
2020-06-29$0.0018Monthly2020-07-14recurring
2020-05-28$0.0165Monthly2020-06-12recurring
2020-04-29$0.0230Monthly2020-05-14recurring
2020-03-30$0.0338Monthly2020-04-14recurring
2020-02-27$0.0503Monthly2020-03-13recurring
2020-01-30$0.0431Monthly2020-02-14recurring
2019-12-30$0.0389Monthly2020-01-15recurring
2019-11-27$0.0390Monthly2019-12-13recurring
2019-10-30$0.0277Monthly2019-11-15recurring
2019-09-27$0.0400Monthly2019-10-15recurring
2019-08-29$0.0434Monthly2019-09-16recurring
2019-07-30$0.0442Monthly2019-08-14recurring
2019-06-27$0.0397Monthly2019-07-15recurring
2019-05-30$0.0353Monthly2019-06-14recurring
2019-04-29$0.0176Monthly2019-05-14recurring
2019-03-28$0.0256Monthly2019-04-12recurring
2019-02-27$0.0316Monthly2019-03-14recurring
2019-01-30$0.0336Monthly2019-02-14recurring
2018-12-28$0.0531Monthly2019-01-15recurring
2018-11-29$0.0500Monthly2018-12-14recurring
2018-10-30$0.0551Monthly2018-11-15recurring
2018-09-27$0.0548Monthly2018-10-15recurring
2018-08-30$0.0391Monthly2018-09-17recurring
2018-07-30$0.0575Monthly2018-08-14recurring
2018-06-28$0.0441Monthly2018-07-16recurring
2018-05-30$0.0550Monthly2018-06-14recurring
2018-03-28$0.0745Monthly2018-04-12recurring
2018-02-27$0.0656Monthly2018-03-14recurring
2018-01-30$0.0596Monthly2018-02-14recurring
2017-11-29$0.0510Monthly2017-12-14recurring
2017-10-30$0.0540Monthly2017-11-14recurring
2017-09-28$0.0402Monthly2017-10-16recurring
2017-08-29$0.0456Monthly2017-09-15recurring
2017-07-27$0.0408Monthly2017-08-14recurring
2017-06-28$0.0412Monthly2017-07-17recurring
2017-05-26$0.0522Monthly2017-06-14recurring
2017-04-26$0.0563Monthly2017-05-12recurring
2017-03-29$0.0472Monthly2017-04-13recurring
2017-02-24$0.1019Monthly2017-03-14recurring
2017-01-27$0.0480Monthly2017-02-14recurring
2016-12-28$0.0589Monthly2017-01-17recurring
2016-11-28$0.0471Monthly2016-12-14recurring
2016-10-27$0.0471Monthly2016-11-15recurring
2016-09-28$0.0459Monthly2016-10-17recurring
2016-08-29$0.0479Monthly2016-09-15recurring
2016-07-27$0.0401Monthly2016-08-12recurring
2016-06-28$0.0345Monthly2016-07-15recurring
2016-05-26$0.0340Monthly2016-06-14recurring
2016-04-27$0.0100Quarterly2016-05-13recurring
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