AOS A. O. Smith Corporation — dividend yield, history & ex-dividend dates
A. O. Smith Corporation (AOS) is a global manufacturer and marketer specializing in a comprehensive array of water heating and treatment solutions. Its operations span North America, China, Europe, and India, organized into two primary geographic segments: North America and Rest of World. The company's product portfolio is extensive, featuring residential and commercial water heaters (gas, heat pump, and electric models), boilers, storage tanks, and various water treatment systems. These products cater to a wide range of applications, including homes, apartments, and condominiums, as well as commercial entities such as restaurants, hotels, office buildings, laundries, car washes, small businesses, hospitals, and schools. Specific offerings include diverse water treatment products like point-of-entry water softeners, well water purification systems, whole-home filtration units, portable filtration bottles, point-of-use carbon filters, and reverse osmosis systems, designed for residential, restaurant, hotel, and office use. A. O. Smith also supplies food and beverage filtration products, expansion tanks, commercial solar water heating installations, and heaters for swimming pools and spas, along with associated components. Advanced heating solutions further encompass heat pumps, electric wall-hung units, gas tankless heaters, combi-boilers, and integrated heat pump and solar water heaters. Products are primarily sold under established brands such as A. O. Smith, State, and Lochinvar, in addition to specialized water softener brands. The company leverages various distribution channels, including independent wholesale plumbing distributors, retail outlets like hardware and home center chains, and manufacturer representative firms. Its Aquasana-branded products are sold directly to consumers through e-commerce platforms and other online retailers. Founded in 1874, A. O. Smith Corporation maintains its corporate headquarters in Milwaukee, Wisconsin.
Dividend Snapshot
Key Metrics
Current Yield
2.51%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.4400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
68.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
38
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$55.78 – $80.47
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
39.58%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
41
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
4.32
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
AOS's dividend yield rose from 2.39% to 2.51% over the past ~90 days (+0.12 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.12 pp from the share price ($60.24 on Jun 16, 2026 → $57.39 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 334 daily observations over the past 16 months (through Sep 11, 2026), AOS's current yield is higher than approximately 95% of them. Our stored price history for AOS covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3600 Q | Regular | Jul 13, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 |
| $0.3600 Q | Regular | Apr 13, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.3600 Q | Regular | Jan 15, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 17, 2026 |
| $0.3600 Q | Regular | Oct 13, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.3400 Q | Regular | Jul 07, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.3400 Q | Regular | Apr 07, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.3400 Q | Regular | Jan 16, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 |
| $0.3400 Q | Regular | Oct 07, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.3200 Q | Regular | Jul 08, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.3200 Q | Regular | Apr 09, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.3200 Q | Regular | Jan 16, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.3200 Q | Regular | Oct 09, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.3000 Q | Regular | Jul 10, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.3000 Q | Regular | Apr 10, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 |
| $0.3000 Q | Regular | Jan 17, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.3000 Q | Regular | Oct 12, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.2800 Q | Regular | Jul 11, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.2800 Q | Regular | Apr 11, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 |
| $0.2800 Q | Regular | Jan 18, 2022 | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.2800 Q | Regular | Oct 11, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 |
| $0.2600 Q | Regular | Jul 12, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 |
| $0.2600 Q | Regular | Apr 12, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 |
| $0.2600 Q | Regular | Jan 15, 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 |
| $0.2600 Q | Regular | Oct 12, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 |
| $0.2400 Q | Regular | Jul 13, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.2400 Q | Regular | Apr 14, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.2400 Q | Regular | Jan 16, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 |
| $0.2400 Q | Regular | Oct 10, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.2200 Q | Regular | Jul 08, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.2200 Q | Regular | Apr 08, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.2200 Q | Regular | Jan 16, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.2200 Q | Regular | Oct 09, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.1800 Q | Regular | Jul 09, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.1800 Q | Regular | Apr 09, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.1800 Q | Regular | Jan 19, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.1400 Q | Regular | Oct 09, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.1400 Q | Regular | Jul 10, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.1400 Q | Regular | Apr 13, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 |
| $0.1400 Q | Regular | Jan 20, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |
| $0.1200 Q | Regular | Oct 06, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 |
| $0.2400 Q | Regular | Jul 11, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 |
| $0.2400 Q | Regular | Apr 11, 2016 | Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 |
| $0.2400 Q | Regular | Jan 25, 2016 | Feb 03, 2016 | Feb 05, 2016 | Feb 16, 2016 |
| $0.1900 Q | Regular | Oct 13, 2015 | Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 |
| $0.1900 Q | Regular | Jul 13, 2015 | Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 |
| $0.1900 Q | Regular | Apr 13, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 |
| $0.1900 Q | Regular | Jan 26, 2015 | Feb 04, 2015 | Feb 06, 2015 | Feb 17, 2015 |
| $0.1500 Q | Regular | Oct 13, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 |
| $0.1500 Q | Regular | Jul 08, 2014 | Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 |
| $0.1500 Q | Regular | Apr 07, 2014 | Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 |
| $0.1500 Q | Regular | Jan 28, 2014 | Feb 05, 2014 | Feb 07, 2014 | Feb 18, 2014 |
| $0.1200 Q | Regular | Oct 09, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 |
| $0.1200 Q | Regular | Jul 08, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 |
| $0.2400 Q | Regular | Apr 15, 2013 | Apr 25, 2013 | Apr 29, 2013 | May 14, 2013 |
| $0.2000 Q | Regular | Jan 15, 2013 | Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 |
| $0.2000 Q | Regular | Oct 09, 2012 | Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 |
| $0.2000 Q | Regular | Jul 10, 2012 | Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 |
| $0.1600 Q | Regular | Apr 17, 2012 | Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 |
| $0.1600 Q | Regular | Jan 13, 2012 | Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 |
| $0.1600 Q | Regular | Oct 11, 2011 | Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 |
| $0.1600 Q | Regular | Jul 12, 2011 | Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 |
| $0.1400 Q | Regular | Apr 12, 2011 | Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 |
| $0.1400 Q | Regular | Jan 14, 2011 | Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 |
| $0.2100 Q | Regular | - | Nov 16, 2010 | Oct 29, 2010 | - |
| $0.2100 Q | Regular | Oct 11, 2010 | Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 |
| $0.2100 Q | Regular | Jul 23, 2010 | Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 |
| $0.1950 Q | Regular | Apr 13, 2010 | Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 |
| $0.1950 Q | Regular | Jan 15, 2010 | Jan 27, 2010 | Jan 29, 2010 | Feb 16, 2010 |
| $0.1950 Q | Regular | Oct 13, 2009 | Oct 28, 2009 | Oct 30, 2009 | Nov 16, 2009 |
| $0.1950 Q | Regular | Jul 14, 2009 | Jul 29, 2009 | Jul 31, 2009 | Aug 17, 2009 |
| $0.1900 Q | Regular | Apr 14, 2009 | Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 |
| $0.1900 Q | Regular | Jan 15, 2009 | Jan 28, 2009 | Jan 30, 2009 | Feb 17, 2009 |
| $0.1900 Q | Regular | Oct 14, 2008 | Oct 29, 2008 | Oct 31, 2008 | Nov 17, 2008 |
| $0.1900 Q | Regular | Jul 15, 2008 | Jul 29, 2008 | Jul 31, 2008 | Aug 15, 2008 |
| $0.1800 Q | Regular | Apr 15, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 15, 2008 |
| $0.1800 Q | Regular | Jan 15, 2008 | Jan 29, 2008 | Jan 31, 2008 | Feb 15, 2008 |
| $0.1800 Q | Regular | Oct 09, 2007 | Oct 29, 2007 | Oct 31, 2007 | Nov 15, 2007 |
| $0.1800 Q | Regular | Jul 10, 2007 | Jul 27, 2007 | Jul 31, 2007 | Aug 15, 2007 |
| $0.1700 Q | Regular | Apr 10, 2007 | Apr 26, 2007 | Apr 30, 2007 | May 15, 2007 |
| $0.1700 Q | Regular | Jan 15, 2007 | Jan 29, 2007 | Jan 31, 2007 | Feb 15, 2007 |
| $0.1700 Q | Regular | Oct 09, 2006 | Oct 27, 2006 | Oct 31, 2006 | Nov 15, 2006 |
| $0.1700 Q | Regular | Jul 11, 2006 | Jul 27, 2006 | Jul 31, 2006 | Aug 15, 2006 |
| $0.1600 Q | Regular | Apr 11, 2006 | Apr 26, 2006 | Apr 28, 2006 | May 15, 2006 |
| $0.1600 Q | Regular | Jan 13, 2006 | Jan 27, 2006 | Jan 31, 2006 | Feb 15, 2006 |
| $0.1600 Q | Regular | Oct 11, 2005 | Oct 27, 2005 | Oct 31, 2005 | Nov 15, 2005 |
| $0.1600 Q | Regular | Jul 12, 2005 | Jul 27, 2005 | Jul 29, 2005 | Aug 15, 2005 |
| $0.1600 Q | Regular | Apr 12, 2005 | Apr 27, 2005 | Apr 29, 2005 | May 16, 2005 |
| $0.1600 Q | Regular | Jan 14, 2005 | Jan 27, 2005 | Jan 31, 2005 | Feb 15, 2005 |
| $0.1600 Q | Regular | Oct 12, 2004 | Oct 27, 2004 | Oct 29, 2004 | Nov 15, 2004 |
| $0.1600 Q | Regular | Jul 13, 2004 | Jul 28, 2004 | Jul 30, 2004 | Aug 16, 2004 |
| $0.1500 Q | Regular | Apr 06, 2004 | Apr 28, 2004 | Apr 30, 2004 | May 17, 2004 |
| $0.1500 Q | Regular | Jan 15, 2004 | Jan 28, 2004 | Jan 30, 2004 | Feb 17, 2004 |
| $0.1500 Q | Regular | Oct 07, 2003 | Oct 29, 2003 | Oct 31, 2003 | Nov 17, 2003 |
| $0.1500 Q | Regular | Jul 08, 2003 | Jul 29, 2003 | Jul 31, 2003 | Aug 15, 2003 |
| $0.1400 Q | Regular | Apr 08, 2003 | Apr 28, 2003 | Apr 30, 2003 | May 15, 2003 |
| $0.1400 Q | Regular | Jan 15, 2003 | Jan 29, 2003 | Jan 31, 2003 | Feb 18, 2003 |
| $0.1400 Q | Regular | Oct 11, 2002 | Oct 29, 2002 | Oct 31, 2002 | Nov 15, 2002 |
| $0.1400 Q | Regular | Jul 09, 2002 | Jul 29, 2002 | Jul 31, 2002 | Aug 15, 2002 |
| $0.1300 Q | Regular | Apr 09, 2002 | Apr 26, 2002 | Apr 30, 2002 | May 15, 2002 |
| $0.1300 Q | Regular | Jan 15, 2002 | Jan 29, 2002 | Jan 31, 2002 | Feb 15, 2002 |
| $0.1300 Q | Regular | Oct 11, 2001 | Oct 29, 2001 | Oct 31, 2001 | Nov 15, 2001 |
| $0.1300 Q | Regular | Jul 11, 2001 | Jul 27, 2001 | Jul 31, 2001 | Aug 15, 2001 |
| $0.1300 Q | Regular | Apr 05, 2001 | Apr 26, 2001 | Apr 30, 2001 | May 15, 2001 |
| $0.1300 Q | Regular | Jan 15, 2001 | Jan 29, 2001 | Jan 31, 2001 | Feb 15, 2001 |
| $0.1300 Q | Regular | Oct 10, 2000 | Oct 27, 2000 | Oct 31, 2000 | Nov 15, 2000 |
| $0.1300 Q | Regular | Jul 11, 2000 | Jul 27, 2000 | Jul 31, 2000 | Aug 15, 2000 |
| $0.1200 Q | Regular | Apr 06, 2000 | Apr 26, 2000 | Apr 28, 2000 | May 15, 2000 |
| $0.1200 Q | Regular | Jan 17, 2000 | Jan 27, 2000 | Jan 31, 2000 | Feb 15, 2000 |
| $0.1200 Q | Regular | Oct 13, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 15, 1999 |
| $0.1200 Q | Regular | Jun 09, 1999 | Jul 28, 1999 | Jul 30, 1999 | Aug 16, 1999 |
| $0.1200 Q | Regular | Apr 15, 1999 | Apr 28, 1999 | Apr 30, 1999 | May 17, 1999 |
| $0.1200 Q | Regular | Jan 19, 1999 | Jan 27, 1999 | Jan 29, 1999 | Feb 16, 1999 |
| $0.1200 Q | Regular | Oct 06, 1998 | Oct 28, 1998 | Oct 30, 1998 | Nov 16, 1998 |
| $0.1800 Q | Regular | Jun 09, 1998 | Jul 29, 1998 | Jul 31, 1998 | Aug 17, 1998 |
| $0.1700 Q | Regular | Apr 09, 1998 | Apr 28, 1998 | Apr 30, 1998 | May 15, 1998 |
| $0.1700 Q | Regular | Jan 21, 1998 | Jan 28, 1998 | Jan 31, 1998 | Feb 17, 1998 |
| $0.1700 Q | Regular | Oct 07, 1997 | Oct 29, 1997 | Oct 31, 1997 | Nov 17, 1997 |
| $0.1700 Q | Regular | Jun 10, 1997 | Jul 29, 1997 | Jul 31, 1997 | Aug 15, 1997 |
| $0.1700 Q | Regular | Apr 10, 1997 | Apr 28, 1997 | Apr 30, 1997 | May 15, 1997 |
| $0.1700 Q | Regular | Jan 16, 1997 | Jan 29, 1997 | Jan 31, 1997 | Feb 17, 1997 |
Peer Comparison
Selected Industrial - Machinery dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KMRCF | Komori Corporation | 4.78% | 24.4% | 2 yrs | 79 |
| SKUYF | Sansei Technologies, Inc. | 2.47% | 5.8% | 3 yrs | 77 |
| SILDF | Sintokogio,Ltd. | 5.44% | 12.8% | 0 yrs | 77 |
| HTCMF | Hitachi Construction Machinery Co., Ltd. | 3.40% | 31.4% | 1 yr | 72 |
Related Guides & Lists
AOS dividend — frequently asked questions
Does A. O. Smith Corporation pay a dividend?
Yes. A. O. Smith Corporation (AOS) currently pays a dividend. The annualized dividend is about $1.44 per share, a yield of approximately 2.51%.
What is A. O. Smith Corporation's dividend yield?
A. O. Smith Corporation's dividend yield is approximately 2.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does A. O. Smith Corporation pay dividends?
A. O. Smith Corporation pays dividends quarterly — 4 times per year.
How long has A. O. Smith Corporation paid dividends?
A. O. Smith Corporation has 41 years of dividend payments on record, and has increased its dividend for 12 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.