SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHLStock · quarterly payer
Forward Yield
8.96%
Annual Dividend
$2.25
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about SWKHL's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) has a forward dividend yield of 8.96%, based on an annual dividend of $2.25 per share and a share price of $25.15.
- As of Oct 18, 2026, SWKHL's dividend safety grade from SmarterDividends is B (70 out of 100), which rates the dividend as safe.
- SWKHL has never cut its regular dividend in the payment history SmarterDividends has on record.
- SWKHL's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.56 per share.
- As of Oct 18, 2026, SWKHL's 8.96% yield is 35% above its five-year average yield of 6.64%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for SWKHL is $51.58 per share, 105% above the $25.15 share price, so SWKHL screens as undervalued.
- SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) pays its dividend quarterly, 4 times a year.
- SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) has raised its regular dividend 1 time and cut it 0 times across the 12 payments on record since 2023. Its most recent change was a 4.8% increase to $0.563 per share, going ex-dividend on Mar 14, 2024.
Cite this page
SmarterDividends, "SWKHL Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/SWKHL
Summary
As of Oct 18, 2026, SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) yields 8.96% ($2.25 a year per share) and has a dividend safety grade of B (70/100).
Is SWKHL a good dividend stock?
Yes, with caveatsSWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) pays a quarterly dividend yielding 8.96% ($2.25/yr), with 0 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
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.96%
- Payout Ratio
- —
- Annual Dividend
- $2.25
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.34 – $25.92
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
SWKHL dividend raises and cuts
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) has raised its regular dividend 1 time and cut it 0 times across the 12 payments on record since 2023. Its most recent change was a 4.8% increase to $0.563 per share, going ex-dividend on Mar 14, 2024.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 14, 2024 | Raise | $0.537 → $0.563 | +4.8% |
Frequently Asked Questions
Is SWKHL a good dividend stock?
Yes, with caveats. SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) pays a quarterly dividend yielding 8.96% ($2.25/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is SWKHL undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SWKHL's fair value is about $51.58 versus a $25.15 share price — so it looks undervalued (+105% vs. fair value).
Is SWKHL's dividend safe?
SWKHL has a dividend-safety grade of B (70/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is SWKHL's fair value?
Our blended fair-value estimate for SWKHL is about $51.58 per share, roughly 105% above the current $25.15 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is SWKHL a buy, hold, or sell?
We don't issue formal ratings, but on the data SWKHL screens as "yes, with caveats" and undervalued. SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) pays a quarterly dividend yielding 8.96% ($2.25/yr), with 0 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 SWKHL cut its dividend?
SWKHL earns a dividend-safety grade of B (70/100), 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 SWKHL pay a dividend?
Yes. SWK Holdings Corporation 9.00% Senior Notes due 2027 pays a quarterly dividend of about $2.25 per share annually, a forward yield of roughly 8.96%.
What is SWKHL's dividend yield?
As of Oct 18, 2026, SWKHL's forward dividend yield is 8.96%, based on a $2.25 annual dividend and a $25.15 share price.
What is SWKHL's dividend per share?
As of Oct 18, 2026, SWKHL pays $2.25 per share per year, distributed on a quarterly basis.
How many years has SWKHL grown its dividend?
SWKHL does not currently have a long dividend-growth streak on record.
When is the next SWKHL ex-dividend date?
As of Oct 18, 2026, SWKHL's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.56 per share.
SWKHL Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
+1%
5 Years
—
52-Week Range
$24.34 – $25.92
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SWKHL worth?
Undervaluedlow confidenceOur blended fair-value estimate for SWK Holdings Corporation 9.00% Senior Notes due 2027 is $51.58 per share, versus a market price of $25.15. That implies 105% of upside — a margin of safety of about 51%.
Fair Value
$51.58
Current Price
$25.15
Upside
+105%
Margin of Safety
51%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $2.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SWKHL 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 SWKHL dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.5630 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.5630 | regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.5630 | regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.5630 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.5630 | regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.5630 | regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.5630 | regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.5630 | regular |
| Sep 13, 2024 | Sep 30, 2024 | $0.5630 | regular |
| Jun 14, 2024 | Jun 30, 2024 | $0.5630 | regular |
| Mar 14, 2024 | Mar 31, 2024 | $0.5630 | regular |
| Dec 14, 2023 | Dec 31, 2023 | $0.5370 | regular |
Income Calculator
At $2.25 / yr per share
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