DV
Dividend Vision

SWBI Stock — Smith & Wesson Brands Inc

Smith & Wesson Brands Inc (SWBI)

Updated October 16, 2026.

Verdict as of October 16, 2026

SWBI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, high confidence). It pays quarterly and its distribution rate is 3.68%. The latest total cash payment per current share, $0.13 with an ex-date of September 17, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

SWBI is a Stock. its distribution rate is 3.68%, its trailing-12-month yield is 3.68%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 1828.8% over the past 27.9 years, 843.7 points ahead of SPY at 985.1%.

Smith & Wesson Brands designs, manufactures, and sells firearms including handguns and long guns, along with firearm accessories and related manufacturing services, serving customers ranging from individual enthusiasts and hunters to law enforcement and military agencies. The company offers a moderate current distribution rate and pays dividends quarterly. This stock may appeal to income-focused investors seeking exposure to the firearms and defense manufacturing sector.

SWBI dividend yield and income

Price as of 2026-10-16.

The distribution rate (3.68%) uses calculation basis unavailable. Trailing-12-month yield (3.68%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13. The ex-dividend date is 09/17/2026. The payment date is 10/01/2026.

Recorded distribution timeline (25)
Ex-dateAmountChange from previous payment
2026-09-17$0.130.0%
Unclassified cash
2026-07-01$0.130.0%
Unclassified cash
2026-03-19$0.130.0%
Unclassified cash
2025-12-18$0.130.0%
Unclassified cash
2025-09-18$0.130.0%
Unclassified cash
2025-07-07$0.130.0%
Unclassified cash
2025-03-20$0.130.0%
Unclassified cash
2024-12-19$0.130.0%
Unclassified cash
2024-09-19$0.130.0%
Unclassified cash
2024-07-11$0.138.3%
Unclassified cash
2024-03-20$0.120.0%
Unclassified cash
2023-12-20$0.120.0%
Unclassified cash
2023-09-20$0.120.0%
Unclassified cash
2023-07-12$0.1220.0%
Unclassified cash
2023-03-15$0.10.0%
Unclassified cash
2022-12-19$0.10.0%
Unclassified cash
2022-09-21$0.10.0%
Unclassified cash
2022-07-06$0.125.0%
Unclassified cash
2022-03-16$0.080.0%
Unclassified cash
2021-12-15$0.080.0%
Unclassified cash
2021-09-13$0.080.0%
Unclassified cash
2021-06-30$0.0860.0%
Unclassified cash
2021-03-16$0.050.0%
Unclassified cash
2020-12-16$0.050.0%
Unclassified cash
2020-09-16$0.05—
2020 total$0.1—
2021 total$0.29190.0%
2022 total$0.3831.0%
2023 total$0.4621.1%
2024 total$0.5110.9%
2025 total$0.522.0%
2026 YTD total$0.390.0% vs prior-year YTD

SWBI dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y18.2%
5Y100.0%

SWBI performance versus SPY

Price and return data through 2026-10-16.

Total return is 1828.8% over the past 27.9 years, 843.7 points ahead of SPY at 985.1%. Over the past year its total return — price change plus distributions reinvested — is 45.3%. Its deepest 1-year drawdown was 25.8%.

WindowTotal returnCAGR
1M9.4%—
3M-6.3%—
6M-2.9%—
YTD47.3%—
1Y45.3%—
2Y CAGR—7.20%
3Y CAGR—4.30%
5Y CAGR—-4.00%
10Y CAGR—-1.10%
Since inception (27.9 years)1828.8%11.20%

SWBI key facts

Distribution Safety Score™
79 · Generally safe
Safety-Adjusted Yield
2.91%
Asset type
Stock
Asset class
Equity
Inception date
11/06/1998
Distribution rate
3.68%
Distribution frequency
Quarterly
Trailing yield
3.68%
5-year average yield
3.17
Last close
$14.14 (as of 2026-10-16)
Market cap
$634,033,075
Average volume
592719.0
Dividend
$0.13
Ex-dividend date
09/17/2026
Payment date
10/01/2026
Beta
0.816
Payout ratio
96.3%
P/E ratio
26.19
Forward P/E
11.7786
EPS
$0.54

How Dividend Vision calculates yield and returns

Distribution rate (3.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.68%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SWBI risks and drawbacks

SWBI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 25.8%.

Who may consider SWBI — and who may not

SWBI may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SWBI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SWBI

Tagged: Industrials, Dividend.

Frequently asked questions

Does SWBI pay monthly?

No. SWBI currently pays quarterly, not monthly.

What is SWBI's dividend yield?

SWBI's distribution rate is 3.68%, paid quarterly — calculation basis unavailable.

How has SWBI's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SWBI pay a dividend?

SWBI pays quarterly. The dividend amount is $0.13. The ex-dividend date is 09/17/2026. The payment date is 10/01/2026.

How has SWBI performed?

Total return is 1828.8% over the past 27.9 years, 843.7 points ahead of SPY at 985.1%. Over the past year its total return — price change plus distributions reinvested — is 45.3%. Its deepest 1-year drawdown was 25.8%.

Is SWBI a good investment?

SWBI's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.68% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.