State Street Corporation
STT | NYSE
$170.79
+$1.02 (+0.60%)
Nov 2, 2026, 10:33 AM ET · Market open
Dividend Yield
2.03%
Annual Dividend
$3.44
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
28.1%
Dividend Growth (YoY)
10.26%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.920 | Jul 14, 2026 | Oct 1, 2026 | Oct 13, 2026 |
| Jul 1, 2026 | $0.840 | May 20, 2026 | Jul 1, 2026 | Jul 13, 2026 |
| Apr 1, 2026 | $0.840 | Feb 19, 2026 | Apr 1, 2026 | Apr 13, 2026 |
| Jan 2, 2026 | $0.840 | Dec 18, 2025 | Jan 2, 2026 | Jan 12, 2026 |
| Oct 1, 2025 | $0.840 | Jul 16, 2025 | Oct 1, 2025 | Oct 14, 2025 |
| Jul 1, 2025 | $0.760 | May 14, 2025 | Jul 1, 2025 | Jul 11, 2025 |
| Apr 1, 2025 | $0.760 | Feb 20, 2025 | Apr 1, 2025 | Apr 11, 2025 |
| Jan 2, 2025 | $0.760 | Dec 19, 2024 | Jan 2, 2025 | Jan 13, 2025 |
| Oct 1, 2024 | $0.760 | Jul 18, 2024 | Oct 1, 2024 | Oct 11, 2024 |
| Jul 1, 2024 | $0.690 | May 15, 2024 | Jul 1, 2024 | Jul 11, 2024 |
| Mar 28, 2024 | $0.690 | Feb 15, 2024 | Apr 1, 2024 | Apr 11, 2024 |
| Dec 29, 2023 | $0.690 | Dec 14, 2023 | Jan 2, 2024 | Jan 12, 2024 |
| Sep 29, 2023 | $0.690 | Jul 20, 2023 | Oct 2, 2023 | Oct 12, 2023 |
| Jun 30, 2023 | $0.630 | May 17, 2023 | Jul 3, 2023 | Jul 13, 2023 |
| Mar 31, 2023 | $0.630 | Feb 14, 2023 | Apr 3, 2023 | Apr 13, 2023 |
| Dec 30, 2022 | $0.630 | Dec 15, 2022 | Jan 3, 2023 | Jan 13, 2023 |
| Sep 30, 2022 | $0.630 | Jul 21, 2022 | Oct 3, 2022 | Oct 13, 2022 |
| Jun 30, 2022 | $0.570 | May 18, 2022 | Jul 1, 2022 | Jul 11, 2022 |
| Mar 31, 2022 | $0.570 | Feb 17, 2022 | Apr 1, 2022 | Apr 11, 2022 |
| Dec 31, 2021 | $0.570 | Dec 16, 2021 | Jan 3, 2022 | Jan 13, 2022 |
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