MATV — Mativ Holdings Inc.
Mativ Holdings Inc. (MATV)
MATV pays a 3.20% distribution rate, quarterly. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 1.25%. Total return is 157.9% over the past 30.8 years, 1962.5 points behind SPY at 2120.4%. Its deepest 1-year drawdown was 51.0%.
Mativ Holdings is a manufacturer of specialty materials serving filtration, adhesives, labeling, and packaging markets across transportation, healthcare, construction, and consumer goods applications, operating through two segments focused on filtration and advanced materials and sustainable adhesive solutions. The company pays a quarterly distribution with a current yield in the low single digits. This stock appeals to income-focused investors seeking exposure to diversified specialty materials manufacturing.
MATV key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 1.25%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/09/1995
- Distribution rate
- 3.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.28%
- 5-year average yield
- 5.75
- Last close
- $12.21
- Market cap
- $439,285,888
- Average volume
- 573500.0
- Last dividend
- $0.1000
- Ex-dividend date
- 05/29/2026
- Payment date
- 06/19/2026
- Beta
- 0.879
- Payout ratio
- 0.4301
- P/E ratio
- 5.6929
- Forward P/E
- 9.434
- EPS
- $1.40
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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