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AOS Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

IndustrialsIndustrial - MachineryScore data as of Oct 30, 2026

AOSA. O. Smith Corporation

Industrials / Industrial - Machinery

Leader

Sector Leader

BullishEdge 10/10
$63.07−$0.42 (−0.66%)

Latest quote

  • Momentum
    80
  • Value
    66
  • Quality
    69
  • Risk resilience
    63
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

AOS Dividend answer

A. O. Smith Corporation (AOS) pays a quarterly dividend. Forward dividend yield: 2.41%, or $1.52 a year at the latest dividend. Trailing 12-month yield: 2.31%, from $1.46 per share paid over the past year. Its latest dividend was $0.38 per share. Latest ex-dividend date: Oct 30, 2026. Payment date: Nov 16, 2026. Next dividend status: announced at $0.38 per share.

AOS Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
48
dividends captured
Growth years
10
raw events; specials not isolated
Durability score
80/100
coverage and consistency proxy
Shareholder yield
1.84%
1.27% buyback yield

Next AOS Dividend Date

When AOS next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next AOS dividend

$0.38 per share

AOS's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Oct 30, 2026
announced
Pay date
Nov 16, 2026
Frequency
quarterly

Latest AOS Dividend Dates

Oct 30, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
2.31%
Trailing 12-month dividend yield
2.31%
TTM dividends / latest available price
Forward dividend yield
2.41%
Latest dividend × 4 a year = $1.52 / latest price
Trailing annual dividend
$1.46
5.80% vs prior complete year
Latest dividend
$0.38
5.56% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Oct 30, 2026
Calendar endpoint
Payment date
Nov 16, 2026
Calendar endpoint
Next dividend
Announced: $0.38
Amount status independent from ex-date
Payout ratio
39.58%
Dividend as a share of earnings where available
FCF payout
31.63%
Dividend as a share of free cash flow per share
FCF coverage
3.16x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality69/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value66/100

Yield is more useful when valuation context is not stretched.

Risk resilience63/100

Lower drawdown and balance-sheet risk can improve income dependability.

AOS Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
2.31%
Current income rate
TTM trend
Trailing income rising
5.80% vs prior complete year
FCF coverage
Covered by FCF
3.16x
Payout ratio
39.58%
Earnings payout context
Recent dividend cadence
8 records
Jan 25
$0.34
Apr 25
$0.34
Jul 25
$0.34
Oct 25
$0.36
Jan 26
$0.36
Apr 26
$0.36
Jul 26
$0.36
Oct 26
$0.38

AOS Annual Dividend History

2016 - 2026
11 plotted years

AOS Dividend Growth

+5.80% 1Y
Latest increase +5.56%
Latest AOS Dividend: Declaration, Ex-Date & Payment
Declared
Oct 12, 2026
Ex-date
Oct 30, 2026
Record
Oct 30, 2026
Paid
Nov 16, 2026

Latest row amount $0.38, event yield 2.31%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Oct 30, 2026
latest covered ex-date
Last checked
Oct 31, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

AOS regular dividend growth, 2020–2025
5-year regular dividend CAGR
7.09%
Cohort rank
#189
Cohort standing
Bottom half
Industrials rank
#39
2020 regular DPS
$0.980
2025 regular DPS
$1.380
Absolute change
$0.400
Years increased
5
Years reduced
0

AOS's split-adjusted regular dividend per share grew at 7.09% a year from 2020 through 2025, ranking #189 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

AOS Dividend Yield

How AOS's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

AOS's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
2.31%
Trailing 12-month dividends
$1.46

Dividend coverage

What AOS's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
39.58%
FCF coverage
3.16x

Recent AOS dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 30, 2026$0.38
$0.38
2.31%Quarterly$1.46Oct 12, 2026Oct 30, 2026Nov 16, 2026
Jul 31, 2026$0.36
$0.36
2.39%Quarterly$1.44Jul 13, 2026Jul 31, 2026Aug 17, 2026
Apr 30, 2026$0.36
$0.36
2.30%Quarterly$1.42Apr 13, 2026Apr 30, 2026May 15, 2026
Jan 30, 2026$0.36
$0.36
1.91%Quarterly$1.40Jan 15, 2026Jan 30, 2026Feb 17, 2026
Oct 31, 2025$0.36
$0.36
2.09%Quarterly$1.38Oct 13, 2025Oct 31, 2025Nov 17, 2025
Show older history+36 rows
Jul 31, 2025$0.34
$0.34
1.92%Quarterly$1.36Jul 7, 2025Jul 31, 2025Aug 15, 2025
Apr 30, 2025$0.34
$0.34
1.97%Quarterly$1.34Apr 7, 2025Apr 30, 2025May 15, 2025
Jan 31, 2025$0.34
$0.34
1.96%Quarterly$1.32Jan 16, 2025Jan 31, 2025Feb 18, 2025
Oct 31, 2024$0.34
$0.34
1.73%Quarterly$1.30Oct 7, 2024Oct 31, 2024Nov 15, 2024
Jul 31, 2024$0.32
$0.32
1.51%Quarterly$1.28Jul 8, 2024Jul 31, 2024Aug 15, 2024
Apr 29, 2024$0.32
$0.32
1.49%Quarterly$1.26Apr 9, 2024Apr 30, 2024May 15, 2024
Jan 30, 2024$0.32
$0.32
1.56%Quarterly$1.24Jan 16, 2024Jan 31, 2024Feb 15, 2024
Oct 30, 2023$0.32
$0.32
1.76%Quarterly$1.22Oct 9, 2023Oct 31, 2023Nov 15, 2023
Jul 28, 2023$0.30
$0.30
1.66%Quarterly$1.20Jul 10, 2023Jul 31, 2023Aug 15, 2023
Apr 27, 2023$0.30
$0.30
1.72%Quarterly$1.18Apr 10, 2023Apr 28, 2023May 15, 2023
Jan 30, 2023$0.30
$0.30
1.95%Quarterly$1.16Jan 17, 2023Jan 31, 2023Feb 15, 2023
Oct 28, 2022$0.30
$0.30
2.10%Quarterly$1.14Oct 12, 2022Oct 31, 2022Nov 15, 2022
Jul 28, 2022$0.28
$0.28
1.84%Quarterly$1.12Jul 11, 2022Jul 29, 2022Aug 15, 2022
Apr 28, 2022$0.28
$0.28
1.84%Quarterly$1.10Apr 11, 2022Apr 29, 2022May 16, 2022
Jan 28, 2022$0.28
$0.28
1.43%Quarterly$1.08Jan 18, 2022Jan 31, 2022Feb 15, 2022
Oct 28, 2021$0.28
$0.28
1.50%Quarterly$1.06Oct 11, 2021Oct 29, 2021Nov 15, 2021
Jul 29, 2021$0.26
$0.26
1.48%Quarterly$1.04Jul 12, 2021Jul 30, 2021Aug 16, 2021
Apr 29, 2021$0.26
$0.26
1.49%Quarterly$1.02Apr 12, 2021Apr 30, 2021May 17, 2021
Jan 28, 2021$0.26
$0.26
1.76%Quarterly$1.00Jan 15, 2021Jan 29, 2021Feb 16, 2021
Oct 29, 2020$0.26
$0.26
1.84%Quarterly$0.98Oct 12, 2020Oct 30, 2020Nov 16, 2020
Jul 30, 2020$0.24
$0.24
1.98%Quarterly$0.96Jul 13, 2020Jul 31, 2020Aug 17, 2020
Apr 29, 2020$0.24
$0.24
2.13%Quarterly$0.94Apr 14, 2020Apr 30, 2020May 15, 2020
Jan 30, 2020$0.24
$0.24
2.12%Quarterly$0.92Jan 16, 2020Jan 31, 2020Feb 18, 2020
Oct 30, 2019$0.24
$0.24
1.79%Quarterly$0.90Oct 10, 2019Oct 31, 2019Nov 15, 2019
Jul 30, 2019$0.22
$0.22
1.94%Quarterly$0.88Jul 8, 2019Jul 31, 2019Aug 15, 2019
Apr 29, 2019$0.22
$0.22
1.51%Quarterly$0.84Apr 8, 2019Apr 30, 2019May 15, 2019
Jan 30, 2019$0.22
$0.22
1.67%Quarterly$0.80Jan 16, 2019Jan 31, 2019Feb 15, 2019
Oct 30, 2018$0.22
$0.22
1.66%Quarterly$0.76Oct 9, 2018Oct 31, 2018Nov 15, 2018
Jul 30, 2018$0.18
$0.18
1.16%Quarterly$0.68Jul 9, 2018Jul 31, 2018Aug 15, 2018
Apr 27, 2018$0.18
$0.18
1.03%Quarterly$0.64Apr 9, 2018Apr 30, 2018May 15, 2018
Jan 30, 2018$0.18
$0.18
90.33%Quarterly$0.60Jan 19, 2018Jan 31, 2018Feb 15, 2018
Oct 30, 2017$0.14
$0.14
94.63%Quarterly$0.56Oct 9, 2017Oct 31, 2017Nov 15, 2017
Jul 27, 2017$0.14
$0.14
1.00%Quarterly—Jul 10, 2017Jul 31, 2017Aug 15, 2017
Apr 26, 2017$0.14
$0.14
98.17%Quarterly—Apr 13, 2017Apr 28, 2017May 15, 2017
Jan 27, 2017$0.14
$0.14
1.03%Quarterly—Jan 20, 2017Jan 31, 2017Feb 15, 2017
Oct 27, 2016$0.12
$0.12
1.07%Quarterly—Oct 6, 2016Oct 31, 2016Nov 15, 2016
Dividend context
How to read AOS's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

AOS Dividend Comparisons

How AOS's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate AOS dividend income

Estimate annual income, payment amount, yield and growth scenarios using AOS as ticker context.

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Secondary calculator
Model AOS dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate AOS dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
AOS yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to AOS fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

AOS Dividends FAQ

Does AOS pay a dividend?

A. O. Smith Corporation (AOS) has covered dividend payment history on this page, including a latest dividend of $0.38 per share and a quarterly cadence based on available events.

What is AOS's dividend yield?

AOS's trailing dividend yield is 2.31%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is AOS's next dividend?

AOS's next announced dividend is $0.38 per share with an ex-dividend date of Oct 30, 2026 and payment date of Nov 16, 2026.

When is AOS's ex-dividend date?

AOS's next announced ex-dividend date is Oct 30, 2026.

How has AOS's dividend changed?

AOS's one-year dividend growth is 5.80% based on comparable covered dividend history.