ADT Inc.
ADTIndustrials · Stock · quarterly payer
Forward Yield
3.32%
Annual Dividend
$0.22
Payout Ratio
31%
5-Yr Growth
9.5%
Ex-Date
Sep 10, 2026
Frequency
Quarterly
Summary
As of September 2026, ADT Inc. (ADT) yields 3.32% ($0.22 per share annually), with a blended fair-value estimate of $10.97 — +59% upside, so it screens as undervalued. Dividend safety grade: B (78/100).
Is ADT a good dividend stock?
YesADT Inc. (ADT) pays a quarterly dividend yielding 3.32% ($0.22/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (31%)
- Strong 9.5% 5-yr dividend growth
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.32%
- Payout Ratio
- 31%
- Annual Dividend
- $0.22
- 5-Yr Avg Growth
- 9.5%
- Ex-Dividend Date
- Sep 10, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.03
- Market Cap
- $4.8B
- P/E Ratio
- 9.1
- 5-Yr Total Return
- -17%
- 52-Week Range
- $6.24 – $8.89
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
ADT Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
+22%
5 Years
-17%
52-Week Range
$6.24 – $8.89
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADT worth?
Undervaluedmedium confidenceOur blended fair-value estimate for ADT Inc. is $10.97 per share, versus a market price of $6.90. That implies 59% of upside — a margin of safety of about 37%.
Fair Value
$10.97
Current Price
$6.90
Upside
+59%
Margin of Safety
37%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -3.9% annual free-cash-flow growth. We model 4.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.5% discount rate (CAPM), 4.8% stage-1 growth, 2.5% terminal growth, $0.72 EPS, $0.22 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADT Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 10, 2026 | — | $0.0550 | regular |
| Jun 11, 2026 | — | $0.0550 | regular |
| Mar 12, 2026 | — | $0.0550 | regular |
| Dec 11, 2025 | — | $0.0550 | regular |
| Sep 11, 2025 | — | $0.0550 | regular |
| Jun 12, 2025 | — | $0.0550 | regular |
| Mar 13, 2025 | — | $0.0550 | regular |
| Dec 12, 2024 | — | $0.0550 | regular |
| Sep 13, 2024 | — | $0.0550 | regular |
| Jun 13, 2024 | — | $0.0550 | regular |
| Mar 13, 2024 | — | $0.0550 | regular |
| Dec 13, 2023 | — | $0.0350 | regular |
| Sep 14, 2023 | — | $0.0350 | regular |
| Jun 14, 2023 | — | $0.0350 | regular |
Income Calculator
At $0.22 / yr per share
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