MTDR Dividends
Matador Resources Company
1W: +3.1%
1M: +15.2%
3M: +22.7%
YTD: +37.7%
1Y: +52.2%
3Y: -4.5%
5Y: +46.7%
$59.27
-0.82 (-1.36%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Upcoming Dividend
2026-11-10
Ex-Date
2026-12-04
Payment Date
$0.44
Per Share
Quarterly
Frequency
Dividend Overview
2.53%
Dividend Yield
$1.50
Annual Dividend
24.6%
Payout Ratio
28.5%
FCF Payout
1
Yr Increase Streak
0.38%
Buyback Yield
3.27%
Total Return
35.60%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-11-10 | $0.4375 | $0.4375 | 260.03% | Quarterly |
| 2026-08-10 | $0.3750 | $0.3750 | 287.19% | Quarterly |
| 2026-05-08 | $0.3750 | $0.3750 | 260.13% | Quarterly |
| 2026-02-27 | $0.3750 | $0.3750 | 267.51% | Quarterly |
| 2025-11-10 | $0.3750 | $0.3750 | 331.77% | Quarterly |
| 2025-08-15 | $0.3125 | $0.3125 | 253.20% | Quarterly |
| 2025-05-09 | $0.3125 | $0.3125 | 251.46% | Quarterly |
| 2025-02-28 | $0.3125 | $0.3125 | 183.89% | Quarterly |
| 2024-11-15 | $0.2500 | $0.2500 | 147.75% | Quarterly |
| 2024-08-15 | $0.2000 | $0.2000 | 139.37% | Quarterly |
| 2024-05-16 | $0.2000 | $0.2000 | 121.65% | Quarterly |
| 2024-02-22 | $0.2000 | $0.2000 | 115.34% | Quarterly |
| 2023-11-09 | $0.2000 | $0.2000 | 117.29% | Quarterly |
| 2023-08-10 | $0.1500 | $0.1500 | 94.91% | Quarterly |
| 2023-05-10 | $0.1500 | $0.1500 | 113.90% | Quarterly |
| 2023-02-24 | $0.1500 | $0.1500 | 72.66% | Quarterly |
| 2022-11-09 | $0.1000 | $0.1000 | 45.82% | Quarterly |
| 2022-08-16 | $0.1000 | $0.1000 | 43.91% | Quarterly |
| 2022-05-17 | $0.0500 | $0.0500 | 34.56% | Quarterly |
| 2022-03-03 | $0.0500 | $0.0500 | 34.13% | Quarterly |
| 2021-11-09 | $0.0500 | $0.0500 | 27.54% | Quarterly |
| 2021-08-11 | $0.0250 | $0.0250 | 25.99% | Quarterly |
| 2021-05-12 | $0.0250 | $0.0250 | 17.71% | Quarterly |
| 2021-03-23 | $0.0250 | $0.0250 | 11.33% | Monthly |