
Mativ Holdings, Inc.
MATVBasic Materials · Specialty Chemicals · Stock · quarterly payer
Forward Yield
3.45%
Annual Dividend
$0.40
Payout Ratio
24%
5-Yr Growth
-25.6%
Ex-Date
Aug 28, 2026
Frequency
Quarterly
Key facts about MATV's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Mativ Holdings, Inc. (MATV) has a forward dividend yield of 3.45%, based on an annual dividend of $0.40 per share and a share price of $11.59.
- As of Oct 27, 2026, MATV's dividend safety grade from SmarterDividends is C (65 out of 100), which rates the dividend as borderline.
- MATV last cut its regular dividend in 2023.
- MATV's most recent ex-dividend date was Aug 28, 2026, for a dividend of $0.10 per share.
- As of Oct 27, 2026, MATV pays out 24% of its trailing 12-month earnings as dividends (its payout ratio).
- MATV's dividend has shrunk at an average rate of 25.6% a year over the past five years.
- As of Oct 27, 2026, MATV's 3.45% yield is 28% below its five-year average yield of 4.79%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for MATV is $10.87 per share, 6% below the $11.59 share price, so MATV screens as fairly valued.
- Mativ Holdings, Inc. (MATV) pays its dividend quarterly, 4 times a year.
- Mativ Holdings, Inc. (MATV) has raised its regular dividend 8 times and cut it 2 times across the 123 payments on record since 1996. Its most recent change was a 75.0% cut to $0.100 per share, going ex-dividend on Aug 24, 2023.
Cite this page
SmarterDividends, "MATV Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/MATV
Summary
As of Oct 27, 2026, Mativ Holdings, Inc. (MATV) yields 3.45% ($0.40 a year per share) and has a dividend safety grade of C (65/100).
Is MATV a good dividend stock?
Yes, with caveatsMativ Holdings, Inc. (MATV) pays a quarterly dividend yielding 3.45% ($0.40/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (24%)
Risks
- Cut its dividend in 2023
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.45%
- Payout Ratio
- 24%
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- -25.6%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.90
- Market Cap
- $639.7M
- P/E Ratio
- 7.1
- 5-Yr Total Return
- -58%
- 52-Week Range
- $7.07 – $15.48
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2023)
MATV dividend raises and cuts
Mativ Holdings, Inc. (MATV) has raised its regular dividend 8 times and cut it 2 times across the 123 payments on record since 1996. Its most recent change was a 75.0% cut to $0.100 per share, going ex-dividend on Aug 24, 2023.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 24, 2023 | Cut | $0.400 → $0.100 | −75.0% |
| Aug 18, 2022 | Cut | $0.440 → $0.400 | −9.1% |
| Nov 29, 2018 | Raise | $0.430 → $0.440 | +2.3% |
| Nov 30, 2017 | Raise | $0.420 → $0.430 | +2.4% |
| Nov 22, 2016 | Raise | $0.400 → $0.420 | +5.0% |
| Nov 24, 2015 | Raise | $0.380 → $0.400 | +5.3% |
| Nov 24, 2014 | Raise | $0.360 → $0.380 | +5.6% |
| Nov 25, 2013 | Raise | $0.300 → $0.360 | +20.0% |
| Feb 26, 2013 | Raise | $0.150 → $0.300 | +100.0% |
| Aug 28, 2012 | Raise | $0.0750 → $0.150 | +100.0% |
Frequently Asked Questions
Is MATV a good dividend stock?
Yes, with caveats. Mativ Holdings, Inc. (MATV) pays a quarterly dividend yielding 3.45% ($0.40/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is MATV undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MATV's fair value is about $10.87 versus a $11.59 share price — so it looks fairly valued (-6% vs. fair value).
Is MATV's dividend safe?
MATV has a dividend-safety grade of C (65/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
What is MATV's fair value?
Our blended fair-value estimate for MATV is about $10.87 per share, about 6% below the current $11.59 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MATV a buy, hold, or sell?
We don't issue formal ratings, but on the data MATV screens as "yes, with caveats" and fairly valued. Mativ Holdings, Inc. (MATV) pays a quarterly dividend yielding 3.45% ($0.40/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will MATV cut its dividend?
MATV earns a dividend-safety grade of C (65/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MATV pay a dividend?
Yes. Mativ Holdings, Inc. pays a quarterly dividend of about $0.40 per share annually, a forward yield of roughly 3.45%.
What is MATV's dividend yield?
As of Oct 27, 2026, MATV's forward dividend yield is 3.45%, based on a $0.40 annual dividend and a $11.59 share price.
What is MATV's dividend per share?
As of Oct 27, 2026, MATV pays $0.40 per share per year, distributed on a quarterly basis.
What is MATV's dividend payout ratio?
As of Oct 27, 2026, MATV's payout ratio is 24% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has MATV grown its dividend?
MATV does not currently have a long dividend-growth streak on record.
When is the next MATV ex-dividend date?
As of Oct 27, 2026, MATV's next ex-dividend date hasn't been announced. The most recent was Aug 28, 2026, for $0.10 per share.
MATV Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
+3%
5 Years
-58%
52-Week Range
$7.07 – $15.48
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MATV worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Mativ Holdings, Inc. is $10.87 per share, versus a market price of $11.59. That implies the stock is roughly fairly priced.
Fair Value
$10.87
Current Price
$11.59
Gap
-6%
Margin of Safety
-7%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 12.4% annual free-cash-flow growth. We model 12.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.8% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.71 EPS, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MATV Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full MATV dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 25, 2026 | $0.1000 | regular |
| May 29, 2026 | Jun 19, 2026 | $0.1000 | regular |
| Mar 13, 2026 | Mar 27, 2026 | $0.1000 | regular |
| Nov 28, 2025 | Dec 19, 2025 | $0.1000 | regular |
| Aug 29, 2025 | Sep 26, 2025 | $0.1000 | regular |
| May 23, 2025 | Jun 27, 2025 | $0.1000 | regular |
| Mar 14, 2025 | Mar 28, 2025 | $0.1000 | regular |
| Nov 29, 2024 | Dec 20, 2024 | $0.1000 | regular |
| Aug 23, 2024 | Sep 20, 2024 | $0.1000 | regular |
| May 23, 2024 | Jun 21, 2024 | $0.1000 | regular |
| Mar 7, 2024 | Mar 22, 2024 | $0.1000 | regular |
| Nov 22, 2023 | Dec 15, 2023 | $0.1000 | regular |
| Aug 24, 2023 | Sep 22, 2023 | $0.1000 | regular |
| May 25, 2023 | Jun 23, 2023 | $0.4000 | regular |
Income Calculator
At $0.40 / yr per share
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