Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Mativ (MATV) — Dividend Profile
Basic Materials·Paper
5y payment streakActiveQuarterly
Forward Yield
3.36%
@ $11.90
TTM Yield
2.52%
Forward Annual
$0.40
Quarterly
Market Cap
$0.7b
Payout (FCF)
18%
5.7x covered
Payout (Earnings)
25%
Latest Amount
$0.1000
Ex 2026-08-28
3y CAGR
-41.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2023-08-24.
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: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.42)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (73.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
5.70×
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.
⚠ Fired
6m return < -25%
Current 6m return: +40.3%
✓ 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 16 settled events.
Median Ex-Date Drop
-1.46%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
14 of 16 events recovered within 90 days
Median Recovery Time
5 days
4 – 13 days IQR
Avg Capture Yield
1.14%
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 (16)
Ex-Date▼AmountFrequencyPay DateType
2026-08-28$0.1000Quarterly2026-09-25recurring
2026-05-29$0.1000Quarterly2026-06-19recurring
2025-11-28$0.1000Quarterly2025-12-19recurring
2025-08-29$0.1000Quarterly2025-09-26recurring
2025-05-23$0.1000Quarterly2025-06-27recurring
2025-03-14$0.1000Quarterly2025-03-28recurring
2024-11-29$0.1000Quarterly2024-12-20recurring
2024-08-23$0.1000Quarterly2024-09-20recurring
2024-05-23$0.1000Quarterly2024-06-21recurring
2024-03-07$0.1000Quarterly2024-03-22recurring
2023-11-22$0.1000Quarterly2023-12-15recurring
2023-08-24$0.1000Quarterly2023-09-22recurring
2023-05-25$0.4000Quarterly2023-06-23recurring
2023-03-06$0.4000Quarterly2023-03-24recurring
2022-11-23$0.4000Quarterly2022-12-16recurring
2022-08-18$0.4000Quarterly2022-09-23recurring