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MTDR Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

EnergyOil & Gas Exploration & ProductionScore data as of Oct 30, 2026

MTDRMatador Resources Company

Energy / Oil & Gas Exploration & Production

Low Priority

Above Peers

NeutralEdge 7/10
$60.88+$1.05 (+1.75%)

Latest quote

  • Momentum
    80
  • Value
    61
  • Quality
    35
  • Risk resilience
    48
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

MTDR Dividend answer

Matador Resources Company (MTDR) pays a quarterly dividend. Forward dividend yield: 2.87%, or $1.75 a year at the latest dividend. Trailing 12-month yield: 2.46%, from $1.50 per share paid over the past year. Its latest dividend was $0.4375 per share. Latest ex-dividend date: Nov 10, 2026. Payment date: Dec 4, 2026. Next dividend status: announced at $0.4375 per share.

MTDR Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
24
dividends captured
Growth years
4
raw events; specials not isolated
Durability score
65/100
coverage and consistency proxy
Shareholder yield
0.94%
0.18% buyback yield

Next MTDR Dividend Date

When MTDR next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next MTDR dividend

$0.4375 per share

MTDR's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Nov 10, 2026
announced
Pay date
Dec 4, 2026
Frequency
quarterly

Latest MTDR Dividend Dates

Aug 10, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
2.46%
Trailing 12-month dividend yield
2.46%
TTM dividends / latest available price
Forward dividend yield
2.87%
Latest dividend × 4 a year = $1.75 / latest price
Trailing annual dividend
$1.50
26.32% vs prior complete year
Latest dividend
$0.4375
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Nov 10, 2026
Calendar endpoint
Payment date
Dec 4, 2026
Calendar endpoint
Next dividend
Announced: $0.4375
Amount status independent from ex-date
Payout ratio
24.62%
Dividend as a share of earnings where available
FCF payout
29.76%
Dividend as a share of free cash flow per share
FCF coverage
3.36x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality35/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value61/100

Yield is more useful when valuation context is not stretched.

Risk resilience48/100

Lower drawdown and balance-sheet risk can improve income dependability.

MTDR Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
2.46%
Current income rate
TTM trend
Trailing income rising
26.32% vs prior complete year
FCF coverage
Covered by FCF
3.36x
Payout ratio
24.62%
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.25
Feb 25
$0.3125
May 25
$0.3125
Aug 25
$0.3125
Nov 25
$0.375
Feb 26
$0.375
May 26
$0.375
Aug 26
$0.375

MTDR Annual Dividend History

2021 - 2026
6 plotted years

MTDR Dividend Growth

+26.32% 1Y
Latest increase +16.67%
Latest MTDR Dividend: Declaration, Ex-Date & Payment
Declared
Jul 22, 2026
Ex-date
Aug 10, 2026
Record
Aug 10, 2026
Paid
Sep 8, 2026

Latest row amount $0.375, event yield 2.87%.

Event field coverage
Declaration23/23
Record23/23
Payment23/23
Frequency23/23
History depth
23 rows
FMP dividend events via canonical L3
Data through
Aug 10, 2026
latest covered ex-date
Last checked
Oct 5, 2026
independent from event date
Date coverage
23/23 pay
23/23 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

MTDR has no regular dividend recorded in 2020 or in 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

MTDR Dividend Yield

How MTDR's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

MTDR's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
2.46%
Trailing 12-month dividends
$1.50

Dividend coverage

What MTDR's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
24.62%
FCF coverage
3.36x

Recent MTDR dividend payments

23 covered dividends
Showing latest 5 of 23 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 10, 2026$0.375
$0.375
2.87%Quarterly$1.50Jul 22, 2026Aug 10, 2026Sep 8, 2026
May 8, 2026$0.375
$0.375
2.60%Quarterly$1.44Apr 22, 2026May 8, 2026Jun 5, 2026
Feb 27, 2026$0.375
$0.375
2.68%Quarterly$1.38Feb 17, 2026Feb 27, 2026Mar 10, 2026
Nov 10, 2025$0.375
$0.375
3.32%Quarterly$1.31Oct 15, 2025Nov 10, 2025Dec 5, 2025
Aug 15, 2025$0.3125
$0.3125
2.53%Quarterly$1.19Jul 15, 2025Aug 15, 2025Sep 5, 2025
Show older history+18 rows
May 9, 2025$0.3125
$0.3125
2.51%Quarterly$1.08Apr 16, 2025May 9, 2025Jun 6, 2025
Feb 28, 2025$0.3125
$0.3125
1.84%Quarterly$0.9625Feb 18, 2025Feb 28, 2025Mar 14, 2025
Nov 15, 2024$0.25
$0.25
1.48%Quarterly$0.85Oct 16, 2024Nov 15, 2024Dec 6, 2024
Aug 15, 2024$0.20
$0.20
1.39%Quarterly$0.80Jul 18, 2024Aug 15, 2024Sep 5, 2024
May 16, 2024$0.20
$0.20
1.22%Quarterly$0.75Apr 17, 2024May 17, 2024Jun 7, 2024
Feb 22, 2024$0.20
$0.20
1.15%Quarterly$0.70Feb 13, 2024Feb 23, 2024Mar 13, 2024
Nov 9, 2023$0.20
$0.20
1.17%Quarterly$0.65Oct 19, 2023Nov 10, 2023Dec 1, 2023
Aug 10, 2023$0.15
$0.15
94.91%Quarterly$0.55Jul 19, 2023Aug 11, 2023Sep 1, 2023
May 10, 2023$0.15
$0.15
1.14%Quarterly$0.50Apr 18, 2023May 11, 2023Jun 1, 2023
Feb 24, 2023$0.15
$0.15
72.66%Quarterly$0.40Feb 15, 2023Feb 27, 2023Mar 9, 2023
Nov 9, 2022$0.10
$0.10
45.82%Quarterly$0.30Oct 24, 2022Nov 10, 2022Dec 1, 2022
Aug 16, 2022$0.10
$0.10
43.91%Quarterly$0.25Jul 25, 2022Aug 17, 2022Sep 1, 2022
May 17, 2022$0.05
$0.05
34.56%Quarterly$0.175Apr 25, 2022May 18, 2022Jun 3, 2022
Mar 3, 2022$0.05
$0.05
34.13%Quarterly—Feb 21, 2022Mar 4, 2022Mar 14, 2022
Nov 9, 2021$0.05
$0.05
27.54%Quarterly—Oct 25, 2021Nov 10, 2021Dec 1, 2021
Aug 11, 2021$0.025
$0.025
25.99%Quarterly—Jul 26, 2021Aug 12, 2021Sep 3, 2021
May 12, 2021$0.025
$0.025
17.71%Quarterly—Apr 26, 2021May 13, 2021Jun 3, 2021
Mar 23, 2021$0.025
$0.025
11.33%Irregular—Feb 22, 2021Mar 24, 2021Mar 31, 2021
Dividend context
How to read MTDR's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

MTDR Dividend Comparisons

How MTDR's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate MTDR dividend income

Estimate annual income, payment amount, yield and growth scenarios using MTDR as ticker context.

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Secondary calculator
Model MTDR dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate MTDR dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
MTDR yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to MTDR fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

MTDR Dividends FAQ

Does MTDR pay a dividend?

Matador Resources Company (MTDR) has covered dividend payment history on this page, including a latest dividend of $0.44 per share and a quarterly cadence based on available events.

What is MTDR's dividend yield?

MTDR's trailing dividend yield is 2.46%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is MTDR's next dividend?

MTDR's next announced dividend is $0.44 per share with an ex-dividend date of Nov 10, 2026 and payment date of Dec 4, 2026.

When is MTDR's ex-dividend date?

MTDR's next announced ex-dividend date is Nov 10, 2026.

How has MTDR's dividend changed?

MTDR's one-year dividend growth is 26.32% based on comparable covered dividend history.