Mativ Holdings (MATV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 3.43%
- Payout ratio
- 36.4%
Mativ pays a quarterly dividend of $0.10 per share. Its most recent payment had an ex-date of August 28, 2026 and was paid on September 25, 2026. Over the trailing twelve months, it paid $0.40 per share, a yield of about 3.28% at a share price of $12.21.
Since August 2023, every payment in the table has been $0.10 per share, 13 quarters at the same amount. Payments by calendar year were $0.40 in both 2024 and 2025. The source does not list a growth streak, and the record over this stretch shows no raises or reductions. The amount has stayed the same for more than three years.
Ex-dates have fallen in March, late May, late August and late November, with payment three to five weeks later. The gap between ex-date and payment is longer for the May, August and November payments than for the March one. If the pattern holds, the next payment would go ex-dividend in late November 2026 and be paid in mid to late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 28, 2026 | Sep 25, 2026 | $0.10 |
| May 6, 2026 | May 29, 2026 | Jun 19, 2026 | $0.10 |
| Feb 18, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.10 |
| Nov 5, 2025 | Nov 28, 2025 | Dec 19, 2025 | $0.10 |
| Aug 6, 2025 | Aug 29, 2025 | Sep 26, 2025 | $0.10 |
| May 7, 2025 | May 23, 2025 | Jun 27, 2025 | $0.10 |
| Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.10 |
| Nov 6, 2024 | Nov 29, 2024 | Dec 20, 2024 | $0.10 |
| Aug 7, 2024 | Aug 23, 2024 | Sep 20, 2024 | $0.10 |
| May 8, 2024 | May 23, 2024 | Jun 21, 2024 | $0.10 |
| Feb 21, 2024 | Mar 7, 2024 | Mar 22, 2024 | $0.10 |
| Nov 8, 2023 | Nov 22, 2023 | Dec 15, 2023 | $0.10 |
| Aug 9, 2023 | Aug 24, 2023 | Sep 22, 2023 | $0.10 |
| May 10, 2023 | May 25, 2023 | Jun 23, 2023 | $0.40 |
| Feb 22, 2023 | Mar 6, 2023 | Mar 24, 2023 | $0.40 |
| Nov 9, 2022 | Nov 23, 2022 | Dec 16, 2022 | $0.40 |
| Aug 9, 2022 | Aug 18, 2022 | Sep 23, 2022 | $0.40 |
| May 4, 2022 | May 19, 2022 | Jun 24, 2022 | $0.44 |
| Feb 23, 2022 | Mar 10, 2022 | Mar 25, 2022 | $0.44 |
| Nov 3, 2021 | Nov 24, 2021 | Dec 17, 2021 | $0.44 |
Frequently asked questions
Does Mativ Holdings (MATV) pay a dividend?
Yes. Mativ Holdings pays a quarterly dividend; the most recent payment was $0.10 per share.
What is MATV's dividend yield?
Mativ Holdings paid $0.40 per share over the trailing twelve months, a yield of 3.43% at the last price of $11.67. Click here to learn more
When is MATV's most recent ex-dividend date?
Mativ Holdings's most recent ex-dividend date is Aug 28, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.