PSX Stock — Phillips 66

Phillips 66 (PSX)

PSX is a Stock. As of September 3, 2026, its distribution rate is 1.98%, its trailing-12-month yield is 1.97%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 1110.0% over the past 14.4 years, 496.1 points ahead of SPY at 613.9%.

At the current 1.98% distribution rate, a $10,000 investment would generate approximately $198 per year, or $16.50 per month on an equivalent basis. Actual quarterly payments vary.

Phillips 66 is an integrated downstream energy company operating refining, midstream, chemicals, marketing, and renewable fuels businesses across the United States and internationally, serving markets through brands including Phillips 66, Conoco, and 76. The company distributes dividends quarterly at a modest current distribution rate. This business appeals to income-focused investors seeking exposure to energy infrastructure and downstream petroleum operations.

PSX performance versus SPY

Data as of September 3, 2026.

Total return is 1110.0% over the past 14.4 years, 496.1 points ahead of SPY at 613.9%. Its deepest 1-year drawdown was 17.3%.

PSX key facts

Data as of September 3, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.98%

Asset type

Stock

Asset class

Equity

Inception date

04/12/2012

Distribution rate

1.98%

Distribution frequency

Quarterly

Trailing yield

1.97%

5-year average yield

3.65

Last close

$254.66

Market cap

$102,102,112,193

Average volume

2717652.0

Last dividend

$1.27

Last ex-dividend date

08/18/2026

Last payment date

09/01/2026

Beta

0.687

Payout ratio

0.3365

P/E ratio

14.54

Forward P/E

13.4409

EPS

$17.52

How Dividend Vision calculates yield and returns

Distribution rate (1.98%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.97%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSX risks and drawbacks

PSX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 17.3%.

Who may consider PSX — and who may not

PSX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (PSX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions