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ITW Illinois Tool Works Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Industrials / Industrial - Machinery

$268.16 ▲ $2.96(1.12%) as of Sep 13, 2026 06:20 UTC
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Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$1.7200
Forward Annual$6.88
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 09, 2026
1-Yr Growth7.2%
10-Yr Growth11.6%

Key Metrics

Current Yield

2.57%

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

$6.8800

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

54.1

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

38

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

$241.07 – $299.60

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

58.22%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

40

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

22.32

Price-to-book ratio: share price divided by 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 54/100, yield 2.57%.
A Accelerating
29 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
40 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,019,625How many shares changed hands in the latest session — a rough read on trading activity.
Open$267.94The price at the start of the latest trading session.
Day Range$266.16 – $269.65The lowest and highest price during the latest trading session.
Prev Close$265.20The closing price from the previous trading session.
Market Cap$71.99BThe company's total market value: share price times shares outstanding.
Shares Out268.45MThe total number of shares the company has issued.
EPS$10.49Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E25.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 09, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases30 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ITW's dividend yield rose from 2.42% to 2.57% over the past ~90 days (+0.14 pp). Of that move, +0.16 pp came from changes in the dividend rate and -0.02 pp from the share price ($265.78 → $268.16). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.57%
1-Yr Average2.44%
Low / High2.15% – 2.67%
Percentile82%

Across 335 daily observations over the past 16 months, ITW's current yield is higher than approximately 82% of them. Our stored price history for ITW 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
$1.7200 Q Regular Aug 07, 2026 Sep 30, 2026 Sep 30, 2026 Oct 09, 2026
$1.6100 Q Regular May 08, 2026 Jun 30, 2026 Jun 30, 2026 Jul 10, 2026
$1.6100 Q Regular Feb 13, 2026 Mar 31, 2026 Mar 31, 2026 Apr 09, 2026
$1.6100 Q Regular Oct 29, 2025 Dec 31, 2025 Dec 31, 2025 Jan 09, 2026
$1.6100 Q Regular Aug 01, 2025 Sep 30, 2025 Sep 30, 2025 Oct 10, 2025
$1.5000 Q Regular May 02, 2025 Jun 30, 2025 Jun 30, 2025 Jul 11, 2025
$1.5000 Q Regular Feb 14, 2025 Mar 31, 2025 Mar 31, 2025 Apr 10, 2025
$1.5000 Q Regular Oct 24, 2024 Dec 31, 2024 Dec 31, 2024 Jan 10, 2025
$1.5000 Q Regular Aug 02, 2024 Sep 30, 2024 Sep 30, 2024 Oct 11, 2024
$1.4000 Q Regular May 03, 2024 Jun 28, 2024 Jun 28, 2024 Jul 11, 2024
$1.4000 Q Regular Feb 09, 2024 Mar 27, 2024 Mar 29, 2024 Apr 11, 2024
$1.4000 Q Regular Oct 26, 2023 Dec 28, 2023 Dec 29, 2023 Jan 11, 2024
$1.4000 Q Regular Aug 04, 2023 Sep 28, 2023 Sep 29, 2023 Oct 12, 2023
$1.3100 Q Regular May 05, 2023 Jun 29, 2023 Jun 30, 2023 Jul 13, 2023
$1.3100 Q Regular Feb 10, 2023 Mar 30, 2023 Mar 31, 2023 Apr 13, 2023
$1.3100 Q Regular Oct 28, 2022 Dec 29, 2022 Dec 30, 2022 Jan 12, 2023
$1.3100 Q Regular Aug 05, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$1.2200 Q Regular May 06, 2022 Jun 29, 2022 Jun 30, 2022 Jul 14, 2022
$1.2200 Q Regular Feb 11, 2022 Mar 30, 2022 Mar 31, 2022 Apr 14, 2022
$1.2200 Q Regular Oct 29, 2021 Dec 30, 2021 Dec 31, 2021 Jan 14, 2022
$1.2200 Q Regular Aug 06, 2021 Sep 29, 2021 Sep 30, 2021 Oct 14, 2021
$1.1400 Q Regular May 07, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$1.1400 Q Regular Feb 12, 2021 Mar 30, 2021 Mar 31, 2021 Apr 14, 2021
$1.1400 Q Regular Oct 30, 2020 Dec 30, 2020 Dec 31, 2020 Jan 14, 2021
$1.1400 Q Regular Aug 07, 2020 Sep 29, 2020 Sep 30, 2020 Oct 14, 2020
$1.0700 Q Regular May 08, 2020 Jun 29, 2020 Jun 30, 2020 Jul 15, 2020
$1.0700 Q Regular Feb 14, 2020 Mar 30, 2020 Mar 31, 2020 Apr 15, 2020
$1.0700 Q Regular Oct 28, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$1.0700 Q Regular Aug 02, 2019 Sep 27, 2019 Sep 30, 2019 Oct 09, 2019
$1.0000 Q Regular May 03, 2019 Jun 27, 2019 Jun 28, 2019 Jul 10, 2019
$1.0000 Q Regular Feb 15, 2019 Mar 28, 2019 Mar 29, 2019 Apr 10, 2019
$1.0000 Q Regular Nov 01, 2018 Dec 28, 2018 Dec 31, 2018 Jan 10, 2019
$1.0000 Q Regular Aug 03, 2018 Sep 27, 2018 Sep 28, 2018 Oct 09, 2018
$0.7800 Q Regular May 04, 2018 Jun 28, 2018 Jun 29, 2018 Jul 11, 2018
$0.7800 Q Regular Feb 15, 2018 Mar 28, 2018 Mar 30, 2018 Apr 10, 2018
$0.7800 Q Regular Oct 27, 2017 Dec 28, 2017 Dec 29, 2017 Jan 10, 2018
$0.7800 Q Regular Aug 07, 2017 Sep 28, 2017 Sep 29, 2017 Oct 10, 2017
$0.6500 Q Regular May 08, 2017 Jun 28, 2017 Jun 30, 2017 Jul 12, 2017
$0.6500 Q Regular Feb 13, 2017 Mar 29, 2017 Mar 31, 2017 Apr 11, 2017
$0.6500 Q Regular Oct 31, 2016 Dec 28, 2016 Dec 30, 2016 Jan 11, 2017
$0.6500 Q Regular Aug 05, 2016 Sep 28, 2016 Sep 30, 2016 Oct 06, 2016
$0.5500 Q Regular May 09, 2016 Jun 28, 2016 Jun 30, 2016 Jul 08, 2016
$0.5500 Q Regular Feb 16, 2016 Mar 29, 2016 Mar 31, 2016 Apr 07, 2016
$0.5500 Q Regular Oct 30, 2015 Dec 29, 2015 Dec 31, 2015 Jan 07, 2016
$0.5500 Q Regular Aug 10, 2015 Sep 28, 2015 Sep 30, 2015 Oct 06, 2015
$0.4850 Q Regular May 11, 2015 Jun 26, 2015 Jun 30, 2015 Jul 07, 2015
$0.4850 Q Regular Feb 13, 2015 Mar 27, 2015 Mar 31, 2015 Apr 07, 2015
$0.4850 Q Regular Nov 04, 2014 Dec 29, 2014 Dec 31, 2014 Jan 06, 2015
$0.4850 Q Regular Aug 12, 2014 Sep 26, 2014 Sep 30, 2014 Oct 07, 2014
$0.4200 Q Regular May 02, 2014 Jun 26, 2014 Jun 30, 2014 Jul 08, 2014
$0.4200 Q Regular Feb 14, 2014 Mar 27, 2014 Mar 31, 2014 Apr 08, 2014
$0.4200 Q Regular Nov 04, 2013 Dec 27, 2013 Dec 31, 2013 Jan 07, 2014
$0.4200 Q Regular Aug 02, 2013 Sep 26, 2013 Sep 30, 2013 Oct 08, 2013
$0.3800 Q Regular May 03, 2013 Jun 26, 2013 Jun 28, 2013 Jul 09, 2013
$0.3800 Q Regular Feb 15, 2013 Mar 26, 2013 Mar 28, 2013 Apr 09, 2013
$0.3800 Q Regular Dec 07, 2012 Dec 14, 2012 Dec 18, 2012 Dec 31, 2012
$0.3800 Q Regular Aug 03, 2012 Sep 26, 2012 Sep 28, 2012 Oct 10, 2012
$0.3600 Q Regular May 08, 2012 Jun 27, 2012 Jun 29, 2012 Jul 10, 2012
$0.3600 Q Regular Feb 10, 2012 Mar 28, 2012 Mar 30, 2012 Apr 10, 2012
$0.3600 Q Regular Oct 28, 2011 Dec 28, 2011 Dec 30, 2011 Jan 10, 2012
$0.3600 Q Regular Aug 05, 2011 Sep 28, 2011 Sep 30, 2011 Oct 12, 2011
$0.3400 Q Regular May 06, 2011 Jun 28, 2011 Jun 30, 2011 Jul 12, 2011
$0.3400 Q Regular Feb 11, 2011 Mar 29, 2011 Mar 31, 2011 Apr 12, 2011
$0.3400 Q Regular Nov 02, 2010 Dec 29, 2010 Dec 31, 2010 Jan 11, 2011
$0.3400 Q Regular Aug 06, 2010 Sep 28, 2010 Sep 30, 2010 Oct 13, 2010
$0.3100 Q Regular May 07, 2010 Jun 28, 2010 Jun 30, 2010 Jul 13, 2010
$0.3100 Q Regular Feb 12, 2010 Mar 29, 2010 Mar 31, 2010 Apr 13, 2010
$0.3100 Q Regular Oct 30, 2009 Dec 29, 2009 Dec 31, 2009 Jan 12, 2010
$0.3100 Q Regular Aug 07, 2009 Sep 28, 2009 Sep 30, 2009 Oct 14, 2009
$0.3100 Q Regular May 08, 2009 Jun 26, 2009 Jun 30, 2009 Jul 14, 2009
$0.3100 Q Regular Feb 13, 2009 Mar 27, 2009 Mar 31, 2009 Apr 14, 2009
$0.3100 Q Regular Oct 30, 2008 Dec 29, 2008 Dec 31, 2008 Jan 13, 2009
$0.3100 Q Regular Aug 08, 2008 Sep 26, 2008 Sep 30, 2008 Oct 14, 2008
$0.2800 Q Regular May 02, 2008 Jun 26, 2008 Jun 30, 2008 Jul 14, 2008
$0.2800 Q Regular Feb 08, 2008 Mar 27, 2008 Mar 31, 2008 Apr 14, 2008
$0.2800 Q Regular Oct 25, 2007 Dec 27, 2007 Dec 31, 2007 Jan 14, 2008
$0.2800 Q Regular Aug 03, 2007 Sep 26, 2007 Sep 30, 2007 Oct 15, 2007
$0.2100 Q Regular May 04, 2007 Jun 27, 2007 Jun 30, 2007 Jul 16, 2007
$0.2100 Q Regular Feb 09, 2007 Mar 28, 2007 Mar 31, 2007 Apr 16, 2007
$0.2100 Q Regular Oct 27, 2006 Dec 27, 2006 Dec 31, 2006 Jan 22, 2007
$0.2100 Q Regular Aug 04, 2006 Sep 27, 2006 Sep 30, 2006 Oct 16, 2006
$0.3300 Q Regular May 05, 2006 Jun 28, 2006 Jun 30, 2006 Jul 17, 2006
$0.3300 Q Regular Feb 10, 2006 Mar 29, 2006 Mar 31, 2006 Apr 17, 2006
$0.3300 Q Regular Oct 28, 2005 Dec 28, 2005 Dec 31, 2005 Jan 23, 2006
$0.3300 Q Regular Aug 05, 2005 Sep 28, 2005 Sep 30, 2005 Oct 17, 2005
$0.2800 Q Regular May 06, 2005 Jun 28, 2005 Jun 30, 2005 Jul 18, 2005
$0.2800 Q Regular Feb 16, 2005 Mar 29, 2005 Mar 31, 2005 Apr 18, 2005
$0.2800 Q Regular Oct 29, 2004 Dec 29, 2004 Dec 31, 2004 Jan 24, 2005
$0.2800 Q Regular Aug 06, 2004 Sep 28, 2004 Sep 30, 2004 Oct 18, 2004
$0.2400 Q Regular May 07, 2004 Jun 28, 2004 Jun 30, 2004 Jul 19, 2004
$0.2400 Q Regular Feb 11, 2004 Mar 29, 2004 Mar 31, 2004 Apr 19, 2004
$0.2400 Q Regular Oct 31, 2003 Dec 29, 2003 Dec 31, 2003 Jan 26, 2004
$0.2400 Q Regular Aug 08, 2003 Sep 26, 2003 Sep 30, 2003 Oct 20, 2003
$0.2300 Q Regular May 09, 2003 Jun 26, 2003 Jun 30, 2003 Jul 21, 2003
$0.2300 Q Regular Feb 14, 2003 Mar 27, 2003 Mar 31, 2003 Apr 21, 2003
$0.2300 Q Regular Oct 24, 2002 Dec 27, 2002 Dec 31, 2002 Jan 27, 2003
$0.2300 Q Regular Aug 09, 2002 Sep 26, 2002 Sep 30, 2002 Oct 18, 2002
$0.2200 Q Regular May 10, 2002 Jun 26, 2002 Jun 30, 2002 Jul 19, 2002
$0.2200 Q Regular Feb 15, 2002 Mar 26, 2002 Mar 31, 2002 Apr 19, 2002
$0.2200 Q Regular Oct 25, 2001 Dec 27, 2001 Dec 31, 2001 Jan 25, 2002
$0.2200 Q Regular Aug 10, 2001 Sep 26, 2001 Sep 30, 2001 Oct 19, 2001
$0.2000 Q Regular May 11, 2001 Jun 27, 2001 Jun 30, 2001 Jul 20, 2001
$0.2000 Q Regular Feb 16, 2001 Mar 28, 2001 Mar 31, 2001 Apr 20, 2001
$0.2000 Q Regular Oct 27, 2000 Dec 27, 2000 Dec 31, 2000 Jan 26, 2001
$0.2000 Q Regular Aug 11, 2000 Sep 27, 2000 Sep 30, 2000 Oct 19, 2000
$0.1800 Q Regular May 12, 2000 Jun 28, 2000 Jun 30, 2000 Jul 21, 2000
$0.1800 Q Regular Feb 18, 2000 Mar 29, 2000 Mar 31, 2000 Apr 20, 2000
$0.1800 Q Regular Oct 29, 1999 Dec 29, 1999 Dec 31, 1999 Jan 28, 2000
$0.1800 Q Regular Aug 06, 1999 Sep 28, 1999 Sep 30, 1999 Oct 23, 1999
$0.1500 Q Regular May 14, 1999 Jun 28, 1999 Jun 30, 1999 Jul 22, 1999
$0.1500 Q Regular Feb 19, 1999 Mar 29, 1999 Mar 31, 1999 Apr 22, 1999
$0.1500 Q Regular Oct 30, 1998 Dec 29, 1998 Dec 31, 1998 Jan 21, 1999
$0.1500 Q Regular Aug 07, 1998 Sep 28, 1998 Sep 30, 1998 Oct 23, 1998
$0.1200 Q Regular May 08, 1998 Jun 17, 1998 Jun 20, 1998 Jul 24, 1998
$0.1200 Q Regular Feb 20, 1998 Mar 27, 1998 Mar 31, 1998 Apr 24, 1998
$0.1200 Q Regular Oct 22, 1997 Dec 29, 1997 Dec 31, 1997 Jan 23, 1998
$0.1200 Q Regular Aug 08, 1997 Sep 26, 1997 Sep 30, 1997 Oct 24, 1997
$0.1200 Q Regular May 09, 1997 Jun 26, 1997 Jun 30, 1997 Jul 25, 1997
$0.1900 Q Regular Feb 14, 1997 Mar 26, 1997 Mar 31, 1997 Apr 25, 1997
$0.1900 Q Regular Oct 25, 1996 Dec 27, 1996 Dec 31, 1996 Jan 24, 1997

Peer Comparison

Selected Industrial - Machinery dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SKUYF Sansei Technologies, Inc. 3.75% 15.2% 4 yrs 84
HTCMF Hitachi Construction Machinery Co., Ltd. 3.50% 19.7% 0 yrs 71
MIURF Miura Co., Ltd. 2.84% 12.4% 6 yrs 67
KMRCF Komori Corporation 7.04% 19.3% 0 yrs 65

Related Guides & Lists

ITW dividend — frequently asked questions

Does Illinois Tool Works Inc. pay a dividend?

Yes. Illinois Tool Works Inc. (ITW) currently pays a dividend. The annualized dividend is about $6.88 per share, a yield of approximately 2.57%.

What is Illinois Tool Works Inc.'s dividend yield?

Illinois Tool Works Inc.'s dividend yield is approximately 2.57%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Illinois Tool Works Inc. pay dividends?

Illinois Tool Works Inc. pays dividends quarterly — 4 times per year.

When is Illinois Tool Works Inc.'s next ex-dividend date?

The next ex-dividend date on record for Illinois Tool Works Inc. is September 30, 2026. The associated payment is $1.7200 per share; you must own the shares before the ex-dividend date to receive it.

How long has Illinois Tool Works Inc. paid dividends?

Illinois Tool Works Inc. has 40 years of dividend payments on record, and has increased its dividend for 30 consecutive years.

Data updated Sep 13, 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.

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