PermRock Royalty Trust

PRTEnergy·Oil & Gas E&P·USA·Nano·NYSE·Nov 11 • 3:42 PM ET

1.45+0.02 (1.40%)

2026-11-11 21:43 CET

Market cap

17.40 USD m

Revenue, TTM

3.69 USD m

Net income, TTM

2.86 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.23

P/E

6.17

Compare

Price

PRT against its 20, 50 and 200-day averages

2050200

63.7% under the 52-week high of 4.00 on 14 Nov 2025. 52-week low 1.20 on 6 Nov 2026. Last 15 sessions, 29.6% high to low

Volume 0.36× normal · the line is the 50-bar volume average

Profile

PRT

52-week range, 9% of the way up

1.203.99

PermRock Royalty Trust engages in the acquisition, development, and operation of oil and natural gas properties in the Permian Basin. The company was founded on November 22, 2017 and is headquartered in Dallas, TX.

IPO	May 02, 2018
Beta	0.48
ATR, 14d	0.08
Rel volume	0.36
Short float	1.01%
Insider own	40.23%
Inst own	3.56%

Snapshot

6 groups

Valuation

Index	-
Market Cap	17.64M
Enterprise Value	16.27M
Income	2.86M
Sales	3.69M
Book/sh	2.14
Cash/sh	0.11
Dividend Est.	-
Dividend TTM	0.19 (13.24%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	-27.18% 19.51%
Payout	99.99%
Employees	-
IPO	May 02, 2018

Ratios

P/E	6.17
Forward P/E	-
PEG	-
P/S	4.78
P/B	0.68
P/C	12.88
P/FCF	-
EV/EBITDA	5.69
EV/Sales	4.41
Quick Ratio	3.70
Current Ratio	3.70
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.23
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-27.38% 19.80%
Sales past 3/5Y	-24.78% 11.96%
EPS Y/Y TTM	-46.62%
Sales Y/Y TTM	-41.56%
EPS Q/Q	-65.96%
Sales Q/Q	-54.63%
Earnings	-
EPS/Sales Surpr.	-16.33% 0.15%

Ownership

Insider Own	40.23%
Insider Trans	0.00%
Inst Own	3.56%
Inst Trans	-
ROA	5.77%
ROE	5.94%
ROIC	10.98%
Gross Margin	-
Oper. Margin	77.48%
Profit Margin	77.48%
SMA20	-2.83%
SMA50	-18.70%
SMA200	-41.34%
Trades	-

Technical

Shs Outstand	12.17M
Shs Float	7.27M
Short Float	1.01%
Short Ratio	2.03
Short Interest	0.07M
52W High	3.99 -63.70%
52W Low	1.20 20.83%
Volatility	8.15% 5.55%
ATR (14)	0.08
RSI (14)	36.41
Beta	0.48
Rel Volume	0.36
Avg Volume	36.26K
Volume	12,381

Performance

Perf Week	8.21%
Perf Month	-17.14%
Perf Quarter	-34.68%
Perf Half Y	-46.49%
Perf YTD	-48.03%
Perf Year	-61.64%
Perf 3Y	-72.49%
Perf 5Y	-79.37%
Perf 10Y	-
Recom	3.00
Target Price	3.00
Prev Close	1.43
Price	1.45
Change %	1.40%

Analyst ratings

latest 3 of 3

Date	Action	Analyst	Rating change	Target	Implied
Jul 29, 2020	Downgrade	WWells Fargo	Overweight → Equal Weight	$3	+106.9%
Jan 17, 2019	Downgrade	SStifel	Buy → Hold
May 29, 2018	Initiated	SStifel	Buy	$17	+1,072.4%

Date

Action

Analyst

Rating change

Target

Implied

Jul 29, 2020

Downgrade

WWells Fargo

Overweight → Equal Weight

+106.9%

Jan 17, 2019

Downgrade

SStifel

Buy → Hold

May 29, 2018

Initiated

SStifel

Buy

$17

+1,072.4%

Peers

Mkt cap

Ticker	Company	Mkt cap
PVL	Permianville Royalty Trust	58.25M
CRT	Cross Timbers Royalty Trust	75.18M
VOC	VOC Energy Trust	49.81M
SJT	San Juan Basin Royalty Trust	206.48M
MTR	Mesa Royalty Trust	3.73M
NRT	North European Oil Royalty Trust	65.62M
PBT	Permian Basin Royalty Trust	1.43B
CKX	CKX Lands Inc	31.82M
SBR	Sabine Royalty Trust	942.37M
TPL	Texas Pacific Land Corp	19.39B

Ticker

Company

Mkt cap

PVL

Permianville Royalty Trust

58.25M

CRT

Cross Timbers Royalty Trust

75.18M

VOC

VOC Energy Trust

49.81M

SJT

San Juan Basin Royalty Trust

206.48M

MTR

Mesa Royalty Trust

3.73M

NRT

North European Oil Royalty Trust

65.62M

PBT

Permian Basin Royalty Trust

1.43B

CKX

CKX Lands Inc

31.82M

SBR

Sabine Royalty Trust

942.37M

TPL

Texas Pacific Land Corp

19.39B

News

latest 14 of 200

Oct-20-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire) -12.71%
Aug-21-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Jul-21-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Jun-18-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Mar-20-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Feb-17-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire) -5.75%
Feb-05-26 07:40AMThese $5 Stocks and ETFs Are Paying Huge Yields to 12%, but Theres a Catch (24/7 Wall St.)
Jan-20-26 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Jan-02-26 11:18AMPermRock Royalty Trust (PRT) Fell by 13% This Week. Here is Why (Insider Monkey)
Dec-19-25 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Nov-17-25 10:07AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Oct-21-25 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Aug-19-25 12:23PMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)
Jul-21-25 06:30AMPermRock Royalty Trust Declares Monthly Cash Distribution (PR Newswire)

Key figures

Revenue, TTM	3.69
Net income, TTM	2.86
EPS diluted, TTM	0.23
EBIT, TTM	2.86
Free cash flow, TTM	-
Gross margin	-%
Operating margin	77.48%
Net margin	77.48%
Market cap	17.40
P/E	6.17
Sales Y/Y, TTM	-41.56%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2017FY	-0.241	-	-0.241	30.19	-
2018FY	1.435	1.400	1.282	32.64	34.28
2019FY	0.791	0.945	0.727	29.92	29.87

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	1.282	0.727	0.157	0.606	1.011	0.515	0.424	0.387	0.235
EPS, quarterly	0.111	0.11	0.111	0.121	0.099	0.091	0.077	0.033	0.034
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	16.239	10.45	3.188	8.145	13.177	7.186	6.018	5.607	3.69
Period	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	1.673	1.564	1.47	1.723	1.558	1.259	1.068	0.657	0.707
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	12.166	12.166	12.166	12.166	12.166	12.166	12.166	12.166	12.166
Period	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	12.166	12.166	12.166	12.166	12.166	12.166	12.166	12.166	12.166
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	3.69	5.61	6.02	7.19	13.18	8.14	3.19	10.45	16.24
Total Expenses	0.83	0.89	0.86	0.92	0.87	0.77	1.28	1.61	0.65
Operating Income	2.86	4.71	5.16	6.26	12.30	7.37	1.91	8.84	15.59
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	2.86	4.71	5.16	6.26	12.30	7.37	1.91	8.84	15.59
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	2.86	4.71	5.16	6.26	12.30	7.37	1.91	8.84	15.59
Net Income From Continuing Operations	2.86	4.71	5.16	6.26	12.30	7.37	1.91	8.84	15.59
Net Income	2.86	4.71	5.16	6.26	12.30	7.37	1.91	8.84	15.59
EPS (Recurring)	0.24	0.39	0.42	0.51	1.01	0.61	0.16	0.73	1.28
EPS (Basic, Before Extraordinaries)	0.23	0.39	0.42	0.51	1.01	0.61	0.16	0.73	1.28
EPS (Diluted)	0.23	0.39	0.42	0.51	1.01	0.61	0.16	0.73	1.28
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	6.09	6.09	8.28	6.62	8.27	11.55	16.62	7.41	-
Price To Sales Ratio	7.38	6.05	7.12	7.48	7.12	10.46	9.96	6.27	4.44
Gross Margin	-	-	-	-	-	-	52.09	-	-
Operating Margin	77.48	84.04	85.76	87.14	93.37	90.50	59.92	84.58	96.00
Net Margin	77.48	84.04	85.76	87.14	93.37	90.50	59.92	84.58	96.00
Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17	12.17	12.17	12.17
Market Capitalization	17.40	17.40	42.82	53.77	93.80	85.16	31.75	65.48	72.02

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.71	0.66	1.07	1.26	1.56	1.72	1.47	1.56
Total Expenses	0.30	0.25	0.13	0.15	0.36	0.26	0.12	0.22
Operating Income	0.41	0.40	0.93	1.11	1.20	1.47	1.35	1.34
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.41	0.40	0.93	1.11	1.20	1.47	1.35	1.34
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.41	0.40	0.93	1.11	1.20	1.47	1.35	1.34
Net Income From Continuing Operations	0.41	0.40	0.93	1.11	1.20	1.47	1.35	1.34
Net Income	0.41	0.40	0.93	1.11	1.20	1.47	1.35	1.34
EPS (Recurring)	0.03	0.03	0.08	0.09	0.10	0.12	0.11	0.11
EPS (Basic, Before Extraordinaries)	0.03	0.03	0.08	0.09	0.10	0.12	0.11	0.11
EPS (Diluted)	0.03	0.03	0.08	0.09	0.10	0.12	0.11	0.11
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	6.09	8.52	6.62	9.04	9.26	10.13	8.28	9.08
Price To Sales Ratio	7.38	8.84	6.05	8.06	8.07	8.14	7.12	7.93
Operating Margin	57.88	61.50	87.52	88.30	77.07	85.08	91.74	85.71
Net Margin	57.88	61.50	87.52	88.30	77.07	85.08	91.74	85.71
Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17	12.17	12.17
Market Capitalization	17.40	40.15	33.94	48.42	50.97	52.31	42.82	48.05

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2018FY
Cash & Short Term Investments	1.20	1.61	1.37	1.98	1.85	1.18	1.22	1.39	1.39
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1E-05	1E-05
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	89.04	92.19	92.19
Other Intangible Assets	26.60	72.38	75.88	80.04	83.82	87.92	0.00	0.00	0.00
Total Assets	27.80	73.99	77.24	82.02	85.67	89.10	90.26	93.58	93.58
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	1.00	1.00	1.00	1.00	1.00	1.00	0.60	0.00	0.00
Other Liabilities	0.20	0.61	0.37	0.98	0.85	0.18	0.62	1.39	1.39
Total Liabilities	1.20	1.61	1.37	1.98	1.85	1.18	1.22	1.39	1.39
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	26.60	72.38	75.88	80.04	83.82	87.92	89.04	92.19	92.19
Total Shareholders Equity	26.60	72.38	75.88	80.04	83.82	87.92	89.04	92.19	92.19
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	26.60	72.38	75.88	80.04	83.82	87.92	89.04	92.19	92.19
Total Liabilities & Stockholders Equity	27.80	73.99	77.24	82.02	85.67	89.10	90.26	93.58	93.58
Book Value Per Share	2.19	5.95	6.24	6.58	6.89	7.23	7.32	7.58	7.58
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00	7.32	7.58	7.58
Price to Book Ratio	0.67	0.59	0.69	1.16	1.02	0.36	0.74	0.78	0.78
Return on Assets	9.26	6.83	7.86	14.67	8.44	2.13	9.62	-	-
Return on Equity	9.52	6.96	8.03	15.02	8.58	2.16	9.75	-	-
Return on Invested Capital	17.72	7.13	8.25	15.37	8.79	2.17	9.93	16.91	-
Quick Ratio	6.01	2.63	3.71	2.02	2.18	6.51	1.97	1.00	-
Current Ratio	6.01	2.63	3.71	2.02	2.18	6.51	1.97	1.00	-

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	1.37	1.04	1.20	1.38	1.54	1.49
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	26.05	26.27	26.60	69.29	70.22	71.29
Total Assets	27.42	27.31	27.80	70.67	71.76	72.77
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	1.00	1.00	1.00	1.00	1.00	1.00
Other Liabilities	0.37	0.04	0.20	0.38	0.54	0.49
Total Liabilities	1.37	1.04	1.20	1.38	1.54	1.49
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	26.05	26.27	26.60	69.29	70.22	71.29
Total Shareholders Equity	26.05	26.27	26.60	69.29	70.22	71.29
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	26.05	26.27	26.60	69.29	70.22	71.29
Total Liabilities & Stockholders Equity	27.42	27.31	27.80	70.67	71.76	72.77
Book Value Per Share	2.14	2.16	2.19	5.70	5.77	5.86
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book Ratio	0.67	1.51	0.49	0.69	0.72	0.72
Return on Assets	5.77	7.30	9.26	7.06	7.27	7.38
Return on Equity	5.94	7.48	9.52	7.20	7.42	7.52
Return on Invested Capital	1.57	1.54	3.51	1.60	1.71	2.06
Quick Ratio	3.70	28.44	6.01	3.64	2.85	3.05
Current Ratio	3.70	28.44	6.01	3.64	2.85	3.05

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	1.01%	0.1M	7.3M	30.75K
2026-10-15	0.99%	0.1M	7.3M	27.91K
2026-09-30	1.05%	0.1M	7.3M	30.39K
2026-09-15	0.76%	0.1M	7.3M	34.06K
2026-08-31	0.79%	0.1M	7.3M	41.14K
2026-08-14	0.74%	0.1M	7.3M	53.26K
2026-07-31	0.90%	0.1M	7.3M	61.60K
2026-07-15	1.31%	0.1M	7.3M	70.66K
2026-06-30	1.64%	0.1M	7.3M	71.51K
2026-06-15	1.27%	0.1M	7.3M	71.82K
2026-05-29	1.53%	0.1M	7.3M	69.41K
2026-05-15	0.97%	0.1M	7.3M	59.59K
2026-04-30	1.20%	0.1M	7.3M	53.53K
2026-04-15	1.82%	0.1M	7.3M	51.42K
2026-03-31	1.86%	0.1M	7.3M	53.53K
2026-03-13	1.75%	0.1M	7.3M	66.77K
2026-02-27	1.97%	0.1M	7.3M	62.49K
2026-02-13	1.91%	0.1M	7.3M	62.10K
2026-01-30	1.90%	0.1M	7.3M	60.04K
2026-01-15	1.82%	0.1M	7.3M	53.66K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-20	8-K	Current report	2026-10-20	SEC
2026-09-18	8-K	Current report	2026-09-18	SEC
2026-08-21	8-K	Current report	2026-08-21	SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-21	8-K	Current report	2026-07-21	SEC
2026-06-18	8-K	Current report	2026-06-18	SEC
2026-05-18	8-K	Current report	2026-05-18	SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-20	8-K	Current report	2026-04-20	SEC
2026-03-27	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-20	8-K	Current report	2026-03-20	SEC
2026-02-17	8-K	Current report	2026-02-17	SEC
2026-01-20	8-K	Current report	2026-01-20	SEC
2025-12-19	8-K	Current report	2025-12-19	SEC
2025-11-17	8-K	Current report	2025-11-17	SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-10-21	8-K	Current report	2025-10-21	SEC
2025-09-19	8-K	Current report	2025-09-19	SEC
2025-08-19	8-K	Current report	2025-08-19	SEC
2025-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-21	8-K	Current report	2025-07-21	SEC
2025-06-20	8-K	Current report	2025-06-20	SEC
2025-05-19	8-K	Current report	2025-05-19	SEC
2025-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-04-17	8-K	Current report	2025-04-17	SEC
2025-04-08	3	Initial statement of beneficial ownership of securities	2025-03-31	SEC
2025-04-07	SCHEDULE 13D			SEC
2025-04-01	4	Statement of changes in beneficial ownership of securities	2025-03-31	SEC
2025-04-01	SCHEDULE 13D/A			SEC
2025-04-01	8-K	Current report	2025-03-31	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Saber Capital Management, LLC	1.93%
BlackRock, Inc.	0.46%
CERTUITY, LLC	0.45%
MBA Advisors LLC	0.37%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%
XTX Topco Ltd	0.24%
CITADEL ADVISORS LLC	0.12%
CWA Asset Management Group, LLC	0.12%
Cetera Investment Advisers	0.12%
ROYAL BANK OF CANADA	0.04%

Funds

Fund	% owned
WisdomTree International SmallCap Dividend Fund	0.87%
WisdomTree Dynamic International SmallCap Equity Fund	0.37%
WisdomTree Europe SmallCap Dividend Fund	0.28%
WisdomTree International High Dividend Fund	0.17%
Avantis International Equity ETF	0.10%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND	0.10%
Avantis International Small Cap Value ETF	0.05%
Goldman Sachs Variable Insurance Trust International Equity Insights Fund	0.04%
Avantis International Equity Fund	0.04%
Avantis International Small Cap Equity ETF	0.03%

Dividends

per share

Ex date	Ordinary	Special
2026-10-30	0.0160	0.0000
2026-09-30	0.0200	0.0000
2026-08-31	0.0220	0.0000
2026-07-31	0.0230	0.0000
2026-06-30	0.0300	0.0000
2026-05-29	0.0030	0.0000
2026-03-31	0.0030	0.0000
2026-02-27	0.0110	0.0000
2026-01-30	0.0190	0.0000
2025-12-31	0.0160	0.0000
2025-11-28	0.0290	0.0000
2025-10-31	0.0320	0.0000
2025-09-30	0.0310	0.0000
2025-08-29	0.0280	0.0000
2025-07-31	0.0320	0.0000
2025-06-30	0.0440	0.0000
2025-05-30	0.0310	0.0000
2025-04-30	0.0240	0.0000
2025-03-31	0.0400	0.0000
2025-02-28	0.0400	0.0000
2025-01-31	0.0400	0.0000
2024-12-31	0.0500	0.0000
2024-11-29	0.0300	0.0000
2024-10-31	0.0300	0.0000
2024-09-30	0.0300	0.0000
2024-08-30	0.0400	0.0000
2024-07-31	0.0400	0.0000
2024-06-28	0.0400	0.0000
2024-05-31	0.0400	0.0000
2024-04-29	0.0310	0.0000
2024-03-27	0.0230	0.0000
2024-02-28	0.0350	0.0000
2024-01-30	0.0350	0.0000
2023-12-28	0.0300	0.0000
2023-11-29	0.0400	0.0000
2023-10-30	0.0410	0.0000
2023-09-28	0.0410	0.0000
2023-08-30	0.0400	0.0000
2023-07-28	0.0400	0.0000
2023-06-29	0.0410	0.0000
2023-05-30	0.0300	0.0000
2023-04-27	0.0310	0.0000
2023-03-30	0.0500	0.0000
2023-02-27	0.0600	0.0000
2023-01-30	0.0710	0.0000
2022-12-29	0.0810	0.0000
2022-11-29	0.0900	0.0000
2022-10-28	0.0930	0.0000
2022-08-30	0.0920	0.0000
2022-07-28	0.0910	0.0000
2022-06-29	0.1000	0.0000
2022-05-27	0.1010	0.0000
2022-04-28	0.0620	0.0000
2022-03-30	0.0710	0.0000
2022-02-25	0.0660	0.0000
2022-01-28	0.0710	0.0000
2021-12-30	0.0700	0.0000
2021-11-29	0.0630	0.0000
2021-10-28	0.0530	0.0000
2021-09-29	0.0500	0.0000
2021-08-30	0.0620	0.0000
2021-07-29	0.0600	0.0000
2021-06-29	0.0610	0.0000
2021-05-27	0.0560	0.0000
2021-04-29	0.0450	0.0000
2021-03-30	0.0470	0.0000
2021-02-25	0.0240	0.0000
2021-01-28	0.0160	0.0000
2020-12-30	0.0150	0.0000
2020-11-27	0.0200	0.0000
2020-10-29	0.0130	0.0000
2020-09-29	0.0100	0.0000
2020-03-30	0.0150	0.0000
2020-02-27	0.0510	0.0000
2020-01-30	0.0320	0.0000
2019-12-30	0.0510	0.0000
2019-11-27	0.0370	0.0000
2019-10-30	0.0410	0.0000
2019-09-27	0.0700	0.0000
2019-08-29	0.0700	0.0000
2019-07-30	0.0700	0.0000
2019-06-27	0.0720	0.0000
2019-05-30	0.0900	0.0000
2019-04-29	0.0550	0.0000
2019-03-28	0.0420	0.0000
2019-02-27	0.0410	0.0000
2019-01-30	0.0880	0.0000
2018-12-28	0.1150	0.0000
2018-11-29	0.0670	0.0000
2018-10-30	0.1160	0.0000
2018-09-27	0.1310	0.0000
2018-08-30	0.0930	0.0000
2018-07-30	0.1290	0.0000
2018-06-28	0.1140	0.0000
2018-05-30	0.1660	0.0000
2018-05-14	0.3510	0.0000

Period	Amount	Yield	Payout	Kind
2018FY	1.2800	21.65%	100%	paid
2019FY	0.7300	13.50%	100%	paid
2020FY	0.1600	6.02%	100.01%	paid
2021FY	0.6100	8.66%	100%	paid
2022FY	1.0100	13.12%	100%	paid
2023FY	0.5100	11.65%	99.99%	paid
2024FY	0.4200	12.05%	99.99%	paid
2025FY	0.3900	13.88%	99.99%	paid

OakChart. PRT. Cached 15 minutes.

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