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XYL Xylem Inc. — dividend yield, history & ex-dividend dates

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

$90.76 ▲ $2.53(2.87%) as of Oct 30, 2026 06:20 UTC
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Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Dividend Snapshot

StatusGrowing
Last Dividend$0.4300Paid Sep 24, 2026
Forward Annual$1.72From the $0.4300 dividend declared Aug 13, 2026
FrequencyQuarterly
Last Ex-DateAug 27, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.1%Annual totals, 2024–2025
10-Yr Growth11.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

95/100

Very strong indicators

Complete data

Dividend Growth Score

96/100

Very strong growth record

Complete data

Dividend Value Score

84/100

Well below own historical valuation

Complete data

DividendRank

92/100

Top fifth of the scale

Complete data

How the Dividend Safety Score is built for XYL
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 40% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 42% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.0x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 56.3x (TTM to Jun 30, 2026) 100 10%
Dividend record14 years of uninterrupted regular payments 75 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for XYL
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 9.0% (2020–2025) 95 25%
Consecutive annual increases13 consecutive annual increases (through 2025) 84 20%
Payout headroomHeadroom from the earnings payout ratio 40% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 26.0% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 17.8% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 11.0% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for XYL
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 99th percentile of its 120 month-end yields 99 40%
P/E vs own 5-year medianP/E 25.9 is 0.63x its 5-year median of 41.0 97 25%
FCF yieldFCF yield 4.6% (TTM to Jun 30, 2026) 63 20%
P/E vs peersP/E 25.9 vs peer median 25.7 (1.01x; 145 corporation / Industrials securities) 49 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.90%

At the Oct 30, 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

$1.7200

Declared Aug 13, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

30

As of Oct 30, 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

$100.88 – $152.95

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

39.80%

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

14

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)

2.47

Price as of Oct 25, 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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 95/100, yield 1.90%.
A Accelerating
13 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,165,102Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$108.54Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$107.81 – $110.29Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$109.26Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$20.81BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out229.34MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$4.2712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)25.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 27, 2026Paid Sep 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)10.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)9.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases13 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Nov 2011
Rank among payers861of 2,430 with a record
Years it fell over 20%0in 13 comparable years
Of peers with 10 to 24 up years75%also cut at some point

XYL has raised its annual dividend in 13 separate years since November 2011, which ranks 861 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

XYL's dividend yield rose from 1.44% to 1.90% over the past ~90 days (+0.45 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.45 pp from the share price ($119.08 on Aug 03, 2026 → $90.76 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.90%
1-Yr Average1.39%
Low / High1.05% – 1.70%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), XYL's current yield is higher than approximately 100% of them. Our stored price history for XYL covers the past 13 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
$0.4300 Q Regular Aug 13, 2026 Aug 27, 2026 Aug 27, 2026 Sep 24, 2026
$0.4300 Q Regular May 15, 2026 May 28, 2026 May 28, 2026 Jun 25, 2026
$0.4300 Q Regular Feb 10, 2026 Feb 24, 2026 Feb 24, 2026 Mar 24, 2026
$0.4000 Q Regular Nov 14, 2025 Nov 25, 2025 Nov 25, 2025 Dec 23, 2025
$0.4000 Q Regular Aug 14, 2025 Aug 28, 2025 Aug 28, 2025 Sep 25, 2025
$0.4000 Q Regular May 14, 2025 May 29, 2025 May 29, 2025 Jun 26, 2025
$0.4000 Q Regular Feb 04, 2025 Feb 18, 2025 Feb 18, 2025 Mar 19, 2025
$0.3600 Q Regular Nov 15, 2024 Nov 26, 2024 Nov 26, 2024 Dec 24, 2024
$0.3600 Q Regular Aug 15, 2024 Aug 29, 2024 Aug 29, 2024 Sep 26, 2024
$0.3600 Q Regular May 17, 2024 May 30, 2024 May 30, 2024 Jun 27, 2024
$0.3600 Q Regular Feb 06, 2024 Feb 20, 2024 Feb 21, 2024 Mar 20, 2024
$0.3300 Q Regular Nov 09, 2023 Nov 20, 2023 Nov 21, 2023 Dec 19, 2023
$0.3300 Q Regular Aug 17, 2023 Aug 30, 2023 Aug 31, 2023 Sep 28, 2023
$0.3300 Q Regular May 18, 2023 May 26, 2023 May 30, 2023 Jun 28, 2023
$0.3300 Q Regular Feb 07, 2023 Feb 21, 2023 Feb 22, 2023 Mar 22, 2023
$0.3000 Q Regular Nov 10, 2022 Nov 21, 2022 Nov 22, 2022 Dec 20, 2022
$0.3000 Q Regular Aug 18, 2022 Aug 31, 2022 Sep 01, 2022 Sep 29, 2022
$0.3000 Q Regular May 12, 2022 May 25, 2022 May 26, 2022 Jun 23, 2022
$0.3000 Q Regular Feb 02, 2022 Feb 16, 2022 Feb 17, 2022 Mar 17, 2022
$0.2800 Q Regular Nov 11, 2021 Nov 22, 2021 Nov 23, 2021 Dec 21, 2021
$0.2800 Q Regular Aug 11, 2021 Aug 25, 2021 Aug 26, 2021 Sep 23, 2021
$0.2800 Q Regular May 13, 2021 May 26, 2021 May 27, 2021 Jun 24, 2021
$0.2800 Q Regular Feb 04, 2021 Feb 17, 2021 Feb 18, 2021 Mar 18, 2021
$0.2600 Q Regular Oct 15, 2020 Nov 04, 2020 Nov 05, 2020 Dec 03, 2020
$0.2600 Q Regular Aug 13, 2020 Aug 26, 2020 Aug 27, 2020 Sep 24, 2020
$0.2600 Q Regular May 14, 2020 May 27, 2020 May 28, 2020 Jun 25, 2020
$0.2600 Q Regular Feb 06, 2020 Feb 26, 2020 Feb 27, 2020 Mar 26, 2020
$0.2400 Q Regular Oct 17, 2019 Oct 30, 2019 Oct 31, 2019 Dec 05, 2019
$0.2400 Q Regular Aug 15, 2019 Aug 28, 2019 Aug 29, 2019 Sep 26, 2019
$0.2400 Q Regular May 16, 2019 May 29, 2019 May 30, 2019 Jun 27, 2019
$0.2400 Q Regular Jan 31, 2019 Feb 13, 2019 Feb 14, 2019 Mar 14, 2019
$0.2100 Q Regular Oct 11, 2018 Oct 31, 2018 Nov 01, 2018 Dec 07, 2018
$0.2100 Q Regular Aug 16, 2018 Aug 29, 2018 Aug 30, 2018 Sep 20, 2018
$0.2100 Q Regular May 10, 2018 May 23, 2018 May 24, 2018 Jun 21, 2018
$0.2100 Q Regular Jan 31, 2018 Feb 14, 2018 Feb 15, 2018 Mar 15, 2018
$0.1800 Q Regular Oct 12, 2017 Nov 01, 2017 Nov 02, 2017 Dec 06, 2017
$0.1800 Q Regular Aug 17, 2017 Aug 29, 2017 Aug 31, 2017 Sep 20, 2017
$0.1800 Q Regular May 12, 2017 May 23, 2017 May 25, 2017 Jun 21, 2017
$0.1800 Q Regular Feb 02, 2017 Feb 14, 2017 Feb 16, 2017 Mar 15, 2017
$0.1549 Q Regular Oct 13, 2016 Nov 07, 2016 Nov 09, 2016 Dec 07, 2016
$0.1549 Q Regular Aug 17, 2016 Aug 29, 2016 Aug 31, 2016 Sep 21, 2016
$0.1549 Q Regular May 12, 2016 May 23, 2016 May 25, 2016 Jun 22, 2016
$0.1549 Q Regular Feb 04, 2016 Feb 16, 2016 Feb 18, 2016 Mar 16, 2016
$0.1408 Q Regular Oct 14, 2015 Nov 02, 2015 Nov 04, 2015 Dec 02, 2015
$0.1408 Q Regular Aug 19, 2015 Aug 31, 2015 Sep 02, 2015 Sep 23, 2015
$0.1408 Q Regular May 13, 2015 May 26, 2015 May 28, 2015 Jun 24, 2015
$0.1408 Q Regular Feb 05, 2015 Feb 13, 2015 Feb 18, 2015 Mar 18, 2015
$0.1280 Q Regular Oct 15, 2014 Oct 27, 2014 Oct 29, 2014 Dec 03, 2014
$0.1280 Q Regular Aug 25, 2014 Sep 08, 2014 Sep 10, 2014 Sep 24, 2014
$0.1280 Q Regular May 07, 2014 May 19, 2014 May 21, 2014 Jun 18, 2014
$0.1280 Q Regular Feb 04, 2014 Feb 14, 2014 Feb 19, 2014 Mar 19, 2014
$0.1164 Q Regular Oct 10, 2013 Oct 21, 2013 Oct 23, 2013 Dec 11, 2013
$0.1164 Q Regular Aug 21, 2013 Aug 30, 2013 Sep 04, 2013 Sep 18, 2013
$0.1164 Q Regular May 08, 2013 May 20, 2013 May 22, 2013 Jun 19, 2013
$0.1164 Q Regular Feb 07, 2013 Feb 15, 2013 Feb 20, 2013 Mar 20, 2013
$0.1012 S Regular Oct 12, 2012 Oct 18, 2012 Oct 22, 2012 Dec 19, 2012
$0.1012 Q Regular Aug 20, 2012 Aug 23, 2012 Aug 27, 2012 Sep 19, 2012
$0.1012 Q Regular May 14, 2012 May 17, 2012 May 21, 2012 Jun 20, 2012
$0.1012 Q Regular Feb 27, 2012 Mar 01, 2012 Mar 05, 2012 Mar 21, 2012
$0.1012 I Regular Nov 04, 2011 Nov 14, 2011 Nov 16, 2011 Dec 31, 2011

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
AOS A. O. Smith Corporation 2.39% 7.1% 33 yrs 95
GGG Graco Inc. 1.72% 9.5% 26 yrs 93
PNR Pentair plc 1.64% 5.6% 6 yrs 82
MIURF Miura Co., Ltd. 2.43% 9.2% 3 yrs 81

XYL dividend — frequently asked questions

Does Xylem Inc. pay a dividend?

Yes. Xylem Inc. (XYL) currently pays a dividend. The annualized dividend is about $1.72 per share, a yield of approximately 1.90%.

What is Xylem Inc.'s dividend yield?

Xylem Inc.'s dividend yield is approximately 1.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Xylem Inc. pay dividends?

Xylem Inc. pays dividends quarterly — 4 times per year.

How long has Xylem Inc. paid dividends?

Xylem Inc. has 14 years of dividend payments on record, and has increased its dividend for 13 consecutive years.

Data updated Oct 30, 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.