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PSX dividend analysis

Industrials · $174.00 share price

Yield (TTM)
4.40%
Payout ratio
44%
5y dividend CAGR
11.4%
Safety
51/100
Growth streak
25y
Annual dividend
$7.66
Quality (VMCI)
49/100
Risk (VMCI)
-11/100

PSX dividend deep dive

PSX dividend ledger: $7.66/share, 4.40% yield, 44% earnings payout, 11.4% 5-year CAGR. The streak of consecutive dividend increases stands at 25 years.

PSX dividend safety: 51/100. The score combines the company's Quality pillar (49/100) with the strain on free cash flow implied by the 44% payout. Risk pillar reads -11/100 alongside.

PSX DRIP scenario at $174.00 entry: 5-year horizon ≈ 27.0%, 10-year ≈ 61.4%, 20-year ≈ 160.4% on the income leg alone. Capital return depends on the multiple at exit and is not part of this number.

Peer dividend set for PSX (yield 4.40%): KO (5.00%), PG (1.50%), PEP (2.90%). The peer-mean yield prints 3.13%, so PSX sits above the cohort by 1.27 percentage points.

Distribution schedule for PSX: ex 2026-03-01, payment 2026-03-15. On a quarterly cadence at $1.915 per share, the annualized total works out to $7.66 — the figure used in the trailing yield calculation.

PSX closes the loop with a 4.40% / 11.4% / 51/100 yield-growth-safety triplet. The forward question for the next 12 months is whether earnings growth keeps pace with distribution growth at the current 44% payout.

DRIP yield projection

Cumulative income return at the current $174.00 entry, holding the 4.40% yield and 11.4% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
27.0%
10-year cumulative
61.4%
20-year cumulative
160.4%

Quality + Risk pillar breakdown

Quality49/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk-11/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$1.915
2026-06-012026-06-15$1.864
2026-09-012026-09-15$1.814
2026-12-012026-12-15$1.766
2025-03-012025-03-15$1.719
2025-06-012025-06-15$1.673
2025-09-012025-09-15$1.629
2025-12-012025-12-15$1.585

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As of 2026-05-15. ISR cache 6h.

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