
Matador Resources Company
MTDREnergy · Oil & Gas E&P · Stock · quarterly payer
Forward Yield
2.61%
Annual Dividend
$1.50
Payout Ratio
25%
5-Yr Growth
—
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Key facts about MTDR's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Matador Resources Company (MTDR) has a forward dividend yield of 2.61%, based on an annual dividend of $1.50 per share and a share price of $57.52.
- As of Oct 18, 2026, MTDR's dividend safety grade from SmarterDividends is B (67 out of 100), which rates the dividend as safe.
- By SmarterDividends' count, Matador Resources Company (MTDR) has raised its dividend for 4 consecutive years as of Oct 18, 2026.
- MTDR has never cut its regular dividend in the payment history SmarterDividends has on record.
- MTDR's most recent ex-dividend date was Aug 10, 2026, for a dividend of $0.38 per share.
- As of Oct 18, 2026, MTDR pays out 25% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 18, 2026, MTDR's 2.61% yield is 105% above its five-year average yield of 1.27%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for MTDR is $31.57 per share, 45% below the $57.52 share price, so MTDR screens as overvalued.
- Matador Resources Company (MTDR) pays its dividend quarterly, 4 times a year.
- Matador Resources Company (MTDR) has raised its regular dividend 7 times and cut it 0 times across the 23 payments on record since 2021. Its most recent change was a 19.8% increase to $0.375 per share, going ex-dividend on Nov 10, 2025.
Cite this page
SmarterDividends, "MTDR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/MTDR
Summary
As of Oct 18, 2026, Matador Resources Company (MTDR) yields 2.61% ($1.50 a year per share), has a dividend safety grade of B (67/100) and has 4 consecutive years of dividend increases on record.
Is MTDR a good dividend stock?
Yes, with caveatsMatador Resources Company (MTDR) pays a quarterly dividend yielding 2.61% ($1.50/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (25%)
- 46% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.61%
- Payout Ratio
- 25%
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 0.97
- Market Cap
- $7.1B
- P/E Ratio
- 9.9
- 5-Yr Total Return
- 46%
- 52-Week Range
- $37.14 – $66.84
- Dividend Safety
- B · 67/100
- Ever Cut?
- No
MTDR dividend raises and cuts
Matador Resources Company (MTDR) has raised its regular dividend 7 times and cut it 0 times across the 23 payments on record since 2021. Its most recent change was a 19.8% increase to $0.375 per share, going ex-dividend on Nov 10, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 10, 2025 | Raise | $0.313 → $0.375 | +19.8% |
| Feb 28, 2025 | Raise | $0.250 → $0.313 | +25.2% |
| Nov 15, 2024 | Raise | $0.200 → $0.250 | +25.0% |
| Nov 9, 2023 | Raise | $0.150 → $0.200 | +33.3% |
| Feb 24, 2023 | Raise | $0.100 → $0.150 | +50.0% |
| Aug 16, 2022 | Raise | $0.0500 → $0.100 | +100.0% |
| Nov 9, 2021 | Raise | $0.0250 → $0.0500 | +100.0% |
Frequently Asked Questions
Is MTDR a good dividend stock?
Yes, with caveats. Matador Resources Company (MTDR) pays a quarterly dividend yielding 2.61% ($1.50/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is MTDR undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MTDR's fair value is about $31.57 versus a $57.52 share price — so it looks overvalued (-45% vs. fair value).
Is MTDR's dividend safe?
MTDR has a dividend-safety grade of B (67/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is MTDR's fair value?
Our blended fair-value estimate for MTDR is about $31.57 per share, about 45% below the current $57.52 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MTDR a buy, hold, or sell?
We don't issue formal ratings, but on the data MTDR screens as "yes, with caveats" and overvalued. Matador Resources Company (MTDR) pays a quarterly dividend yielding 2.61% ($1.50/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will MTDR cut its dividend?
MTDR earns a dividend-safety grade of B (67/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MTDR pay a dividend?
Yes. Matador Resources Company pays a quarterly dividend of about $1.50 per share annually, a forward yield of roughly 2.61%.
What is MTDR's dividend yield?
As of Oct 18, 2026, MTDR's forward dividend yield is 2.61%, based on a $1.50 annual dividend and a $57.52 share price.
What is MTDR's dividend per share?
As of Oct 18, 2026, MTDR pays $1.50 per share per year, distributed on a quarterly basis.
What is MTDR's dividend payout ratio?
As of Oct 18, 2026, MTDR's payout ratio is 25% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has MTDR grown its dividend?
As of Oct 18, 2026, MTDR has increased its dividend for 4 consecutive years.
When is the next MTDR ex-dividend date?
As of Oct 18, 2026, MTDR's next ex-dividend date hasn't been announced. The most recent was Aug 10, 2026, for $0.38 per share.
MTDR Price — Last 12 Months
Daily close
Price Return
1 Year
+36%
3 Years
-1%
5 Years
+46%
52-Week Range
$37.14 – $66.84
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MTDR worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Matador Resources Company is $31.57 per share, versus a market price of $57.52. That implies 45% of downside.
Fair Value
$31.57
Current Price
$57.52
Downside
-45%
Margin of Safety
-82%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 20.2% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.2% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $5.83 EPS, $1.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MTDR Dividend Safety Score
Safe
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 MTDR dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | Sep 8, 2026 | $0.3750 | regular |
| May 8, 2026 | Jun 5, 2026 | $0.3750 | regular |
| Feb 27, 2026 | Mar 10, 2026 | $0.3750 | regular |
| Nov 10, 2025 | Dec 5, 2025 | $0.3750 | regular |
| Aug 15, 2025 | Sep 5, 2025 | $0.3130 | regular |
| May 9, 2025 | Jun 6, 2025 | $0.3130 | regular |
| Feb 28, 2025 | Mar 14, 2025 | $0.3130 | regular |
| Nov 15, 2024 | Dec 6, 2024 | $0.2500 | regular |
| Aug 15, 2024 | Sep 5, 2024 | $0.2000 | regular |
| May 16, 2024 | Jun 7, 2024 | $0.2000 | regular |
| Feb 22, 2024 | Mar 13, 2024 | $0.2000 | regular |
| Nov 9, 2023 | Dec 1, 2023 | $0.2000 | regular |
| Aug 10, 2023 | Sep 1, 2023 | $0.1500 | regular |
| May 10, 2023 | Jun 1, 2023 | $0.1500 | regular |
Income Calculator
At $1.50 / yr per share
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