NYSE : STT
State Street Corporation — Dividends
Financials · Asset Management · United States
Last price 173.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 47.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
State Street Corporation (STT) last paid a dividend of $0.920 (ex-dividend 2026-10-01, record date 2026-10-01, paid 2026-10-13). Dividend yield 2.17%, annual dividend $3.68, payout ratio 30.08%.
| Measure | Value |
|---|---|
| Dividend yield | 2.17% |
| Annual dividend | $3.68 |
| Last ex-dividend date | Oct 1, 2026 |
| Frequency | Quarterly |
| Payout ratio | 30.08% |
| Dividend growth | 10.26% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-01 | $0.920 | 2026-10-01 | 2026-10-13 |
| 2026-07-01 | $0.840 | 2026-07-01 | 2026-07-13 |
| 2026-04-01 | $0.840 | 2026-04-01 | 2026-04-13 |
| 2026-01-02 | $0.840 | 2026-01-02 | 2026-01-12 |
| 2025-10-01 | $0.840 | 2025-10-01 | 2025-10-14 |
| 2025-07-01 | $0.760 | 2025-07-01 | 2025-07-11 |
| 2025-04-01 | $0.760 | 2025-04-01 | 2025-04-11 |
| 2025-01-02 | $0.760 | 2025-01-02 | 2025-01-13 |
| 2024-10-01 | $0.760 | 2024-10-01 | 2024-10-11 |
| 2024-07-01 | $0.690 | 2024-07-01 | 2024-07-11 |
| 2024-03-28 | $0.690 | 2024-04-01 | 2024-04-11 |
| 2023-12-29 | $0.690 | 2024-01-02 | 2024-01-12 |
| 2023-09-29 | $0.690 | 2023-10-02 | 2023-10-12 |
| 2023-06-30 | $0.630 | 2023-07-03 | 2023-07-13 |
| 2023-03-31 | $0.630 | 2023-04-03 | 2023-04-13 |
| 2022-12-30 | $0.630 | 2023-01-03 | 2023-01-13 |
| 2022-09-30 | $0.630 | 2022-10-03 | 2022-10-13 |
| 2022-06-30 | $0.570 | 2022-07-01 | 2022-07-11 |
| 2022-03-31 | $0.570 | 2022-04-01 | 2022-04-11 |
| 2021-12-31 | $0.570 | 2022-01-03 | 2022-01-13 |
State Street has an annual dividend of $3.68 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.