State Street (STT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.44
- Forward yield
- 1.98%
- Payout ratio
- 28.1%
- Growth streak
- 5 years
State Street pays a quarterly dividend of $0.92 per share. Its most recent payment has an ex-date of October 1, 2026 and is payable on October 13, 2026. That payment carries a raise from $0.84. Over the trailing twelve months, it paid $3.44 per share, a yield of about 2.0% at a share price of $175.96.
The record shows a steady annual rhythm. State Street has raised its dividend once a year, each time with the payment that goes ex-dividend around the start of October. The rate went from $0.57 to $0.63 in 2022, then to $0.69 in 2023, $0.76 in 2024, $0.84 in 2025 and $0.92 in 2026. Each raise was six to eight cents, or roughly 9.5% to 10.5%. Since late 2021, the quarterly rate has grown about 61%. The company has now increased its dividend for five consecutive years.
Ex-dates fall around the turn of each quarter, so some calendar years in the table hold three payments and others four. If the pattern holds, the next payment would go ex-dividend around January 2, 2027 and be paid around January 12. Past raises have come with the October payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2026 | Oct 1, 2026 | Oct 13, 2026 | $0.92 |
| May 20, 2026 | Jul 1, 2026 | Jul 13, 2026 | $0.84 |
| Feb 19, 2026 | Apr 1, 2026 | Apr 13, 2026 | $0.84 |
| Dec 18, 2025 | Jan 2, 2026 | Jan 12, 2026 | $0.84 |
| Jul 16, 2025 | Oct 1, 2025 | Oct 14, 2025 | $0.84 |
| May 14, 2025 | Jul 1, 2025 | Jul 11, 2025 | $0.76 |
| Feb 20, 2025 | Apr 1, 2025 | Apr 11, 2025 | $0.76 |
| Dec 19, 2024 | Jan 2, 2025 | Jan 13, 2025 | $0.76 |
| Jul 18, 2024 | Oct 1, 2024 | Oct 11, 2024 | $0.76 |
| May 15, 2024 | Jul 1, 2024 | Jul 11, 2024 | $0.69 |
| Feb 15, 2024 | Mar 28, 2024 | Apr 11, 2024 | $0.69 |
| Dec 14, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.69 |
| Jul 20, 2023 | Sep 29, 2023 | Oct 12, 2023 | $0.69 |
| May 17, 2023 | Jun 30, 2023 | Jul 13, 2023 | $0.63 |
| Feb 14, 2023 | Mar 31, 2023 | Apr 13, 2023 | $0.63 |
| Dec 15, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.63 |
| Jul 21, 2022 | Sep 30, 2022 | Oct 13, 2022 | $0.63 |
| May 18, 2022 | Jun 30, 2022 | Jul 11, 2022 | $0.57 |
| Feb 17, 2022 | Mar 31, 2022 | Apr 11, 2022 | $0.57 |
| Dec 16, 2021 | Dec 31, 2021 | Jan 13, 2022 | $0.57 |
Frequently asked questions
Does State Street (STT) pay a dividend?
Yes. State Street pays a quarterly dividend; the most recent payment was $0.92 per share.
What is STT's dividend yield?
State Street paid $3.44 per share over the trailing twelve months, a yield of 1.98% at the last price of $174.10. Click here to learn more
When is STT's most recent ex-dividend date?
State Street's most recent ex-dividend date is Oct 1, 2026, payable on Oct 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has STT been raising its dividend?
Yes — State Street has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.