State Street Corporation
STT-PG | NYSE
$19.35
-$0.08 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$19.36
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Dividend Yield
6.99%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
11.05%
Dividend Growth (YoY)
1.11%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 1, 2026 | $0.342 | - | Sep 1, 2026 | Sep 15, 2026 |
| Jun 1, 2026 | $0.342 | - | Jun 1, 2026 | Jun 15, 2026 |
| Mar 2, 2026 | $0.334 | - | Mar 2, 2026 | Mar 16, 2026 |
| Dec 1, 2025 | $0.334 | - | Dec 1, 2025 | Dec 15, 2025 |
| Sep 2, 2025 | $0.334 | - | Sep 2, 2025 | Sep 15, 2025 |
| Jun 2, 2025 | $0.334 | - | Jun 2, 2025 | Jun 16, 2025 |
| Mar 3, 2025 | $0.334 | - | Mar 3, 2025 | Mar 18, 2025 |
| Dec 2, 2024 | $0.334 | - | Dec 2, 2024 | Dec 16, 2024 |
| Sep 3, 2024 | $0.334 | - | Sep 3, 2024 | Sep 16, 2024 |
| Jun 3, 2024 | $0.334 | - | Jun 3, 2024 | Jun 18, 2024 |
| Feb 28, 2024 | $0.334 | - | Feb 29, 2024 | Mar 15, 2024 |
| Nov 29, 2023 | $0.334 | - | Nov 30, 2023 | Dec 15, 2023 |
| Aug 30, 2023 | $0.334 | - | Aug 31, 2023 | Sep 15, 2023 |
| May 30, 2023 | $0.334 | - | May 31, 2023 | Jun 15, 2023 |
| Feb 27, 2023 | $0.334 | - | Feb 28, 2023 | Mar 15, 2023 |
| Nov 29, 2022 | $0.334 | - | Nov 30, 2022 | Dec 15, 2022 |
| Aug 30, 2022 | $0.334 | - | Aug 31, 2022 | Sep 15, 2022 |
| May 27, 2022 | $0.334 | - | May 31, 2022 | Jun 15, 2022 |
| Feb 25, 2022 | $0.334 | - | Feb 28, 2022 | Mar 15, 2022 |
| Nov 29, 2021 | $0.334 | - | Nov 30, 2021 | Dec 15, 2021 |
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