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Dividend Vision

ADT Stock — ADT Inc.

ADT Inc. (ADT)

Updated October 2, 2026.

ADT is a Stock. its distribution rate is 3.52%, its trailing-12-month yield is 3.52%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is -33.7% over the past 8.7 years, 247.1 points behind SPY at 213.4%.

At the current 3.52% distribution rate, a $10,000 investment would generate approximately $352 per year, or about $88.00 per quarter if the next payment matches the last regular one.

ADT Inc. is a security and smart home solutions company that provides burglar and life safety alarms, security cameras, home automation systems, and professional monitoring services to residential and small business customers across the United States. The company distributes quarterly and currently offers a modest distribution rate. ADT appeals to income investors seeking exposure to the residential security and smart home automation market.

ADT dividend yield and income

Price as of 2026-10-02.

The distribution rate (3.52%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (3.52%) is the last year of payments divided by the current price. The last dividend was $0.055. The last ex-dividend date was 09/10/2026. It was paid on 10/01/2026. At the current 3.52% distribution rate, a $10,000 investment would generate approximately $352 per year, or about $88.00 per quarter if the next payment matches the last regular one.

Recorded distribution timeline (35)
Ex-dateAmountChange from previous payment
2026-09-10$0.0550.0%
2026-06-11$0.0550.0%
2026-03-12$0.0550.0%
2025-12-11$0.0550.0%
2025-09-11$0.0550.0%
2025-06-12$0.0550.0%
2025-03-13$0.0550.0%
2024-12-12$0.0550.0%
2024-09-13$0.0550.0%
2024-06-13$0.0550.0%
2024-03-13$0.05557.1%
2023-12-13$0.0350.0%
2023-09-14$0.0350.0%
2023-06-14$0.0350.0%
2023-03-15$0.0350.0%
2022-12-14$0.0350.0%
2022-09-14$0.0350.0%
2022-06-15$0.0350.0%
2022-03-16$0.0350.0%
2021-12-15$0.0350.0%
2021-09-15$0.0350.0%
2021-06-16$0.0350.0%
2021-03-17$0.0350.0%
2020-12-18$0.0350.0%
2020-09-17$0.0350.0%
2020-06-17$0.0350.0%
2020-03-18$0.035-95.0%
2019-12-12$0.71900.0%
2019-09-10$0.0350.0%
2019-06-10$0.0350.0%
2019-04-01$0.0350.0%
2018-12-13$0.0350.0%
2018-09-17$0.0350.0%
2018-06-22$0.0350.0%
2018-03-23$0.035—
2018 total$0.14—
2019 total$0.805475.0%
2020 total$0.14-82.6%
2021 total$0.140.0%
2022 total$0.140.0%
2023 total$0.140.0%
2024 total$0.2257.1%
2025 total$0.220.0%
2026 YTD total$0.1650.0% vs prior-year YTD

ADT dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y57.1%
5Y57.1%

ADT performance versus SPY

Price and return data through 2026-10-02.

Total return is -33.7% over the past 8.7 years, 247.1 points behind SPY at 213.4%. Over the past year its total return — price change plus distributions reinvested — is -26.3%. Its deepest 1-year drawdown was 29.0%.

WindowTotal returnCAGR
1M-15.9%—
3M-7.8%—
6M-4.1%—
YTD-20.6%—
1Y-26.3%—
2Y CAGR—-3.40%
3Y CAGR—4.30%
5Y CAGR—-2.80%
Since inception (8.7 years)-33.7%-4.60%

ADT key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
2.46%
Asset type
Stock
Asset class
Equity
Inception date
01/19/2018
Distribution rate
3.52%
Distribution frequency
Quarterly
Trailing yield
3.52%
5-year average yield
2.26
Last close
$6.25 (as of 2026-10-02)
Market cap
$4,223,842,019
Average volume
5226600.0
Last dividend
$0.055
Last ex-dividend date
09/10/2026
Last payment date
10/01/2026
Beta
1.035
Payout ratio
24.4%
P/E ratio
8.68
Forward P/E
6.2775
EPS
$0.72

How Dividend Vision calculates yield and returns

Distribution rate (3.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.52%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADT risks and drawbacks

ADT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.0%.

Who may consider ADT — and who may not

ADT may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ADT pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does ADT pay monthly?

No. ADT currently pays quarterly, not monthly.

What is ADT's dividend yield?

ADT's distribution rate is 3.52%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

How has ADT's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ADT pay a dividend?

ADT pays quarterly. The last dividend was $0.055. The last ex-dividend date was 09/10/2026. It was paid on 10/01/2026.

How has ADT performed?

Total return is -33.7% over the past 8.7 years, 247.1 points behind SPY at 213.4%. Over the past year its total return — price change plus distributions reinvested — is -26.3%. Its deepest 1-year drawdown was 29.0%.

Is ADT a good investment?

ADT's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.52% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.