Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
MATADOR RESOURCES (MTDR) — Dividend Profile
Energy·Oil & Gas Production
6y payment streak4y growth streakActiveQuarterly
Forward Yield
2.80%
@ $53.57
TTM Yield
2.68%
Forward Annual
$1.50
Quarterly
Market Cap
$6.9b
Payout (FCF)
73%
1.4x covered
Payout (Earnings)
52%
Latest Amount
$0.3750
Ex 2026-05-08
3y CAGR
4.9%
5y CAGR
43.1%
10y CAGR
Next Ex-Date
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 (1.74)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (29.8%)
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.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.96×
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.
⚠ Fired
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: +18.5%
✓ 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 21 settled events.
Median Ex-Date Drop
-0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
20 of 21 events recovered within 90 days
Median Recovery Time
3 days
2 – 5 days IQR
Avg Capture Yield
0.36%
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 (22)
Ex-DateAmountFrequencyPay DateType
2026-05-08$0.3750Quarterly2026-06-05recurring
2026-02-27$0.3750Quarterly2026-03-10recurring
2025-11-10$0.3750Quarterly2025-12-05recurring
2025-08-15$0.3125Quarterly2025-09-05recurring
2025-05-09$0.3125Quarterly2025-06-06recurring
2025-02-28$0.3125Quarterly2025-03-14recurring
2024-11-15$0.2500Quarterly2024-12-06recurring
2024-08-15$0.2000Quarterly2024-09-05recurring
2024-05-16$0.2000Quarterly2024-06-07recurring
2024-02-22$0.2000Quarterly2024-03-13recurring
2023-11-09$0.2000Quarterly2023-12-01recurring
2023-08-10$0.1500Quarterly2023-09-01recurring
2023-05-10$0.1500Quarterly2023-06-01recurring
2023-02-24$0.1500Quarterly2023-03-09recurring
2022-11-09$0.1000Quarterly2022-12-01recurring
2022-08-16$0.1000Quarterly2022-09-01recurring
2022-05-17$0.0500Quarterly2022-06-03recurring
2022-03-03$0.0500Quarterly2022-03-14recurring
2021-11-09$0.0500Quarterly2021-12-01recurring
2021-08-11$0.0250Quarterly2021-09-03recurring
2021-05-12$0.0250Quarterly2021-06-03recurring
2021-03-23$0.0250Quarterly2021-03-31recurring