Dividends
STT Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
STTState Street Corporation
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum34
- Value53
- Quality59
- Risk resilience72
- Sentiment84
STT Dividend answer
State Street Corporation (STT) pays a quarterly dividend. Forward dividend yield: 2.18%, or $3.68 a year at the latest dividend. Trailing 12-month yield: 1.54%, from $2.60 per share paid over the past year. Its latest dividend was $0.92 per share. Latest ex-dividend date: Oct 1, 2026. Payment date: Oct 13, 2026. Next dividend status: not announced.
STT Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next STT Dividend Date
When STT next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next STT dividend
STT's next dividend has not yet been announced. The latest completed dividend was $0.92 per share. Data last checked: Oct 4, 2026.
Latest STT Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
STT Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
STT Annual Dividend History
STT Dividend Growth
Latest row amount $0.92, event yield 1.97%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 8.45%
- 2020 regular DPS
- $2.080
- 2025 regular DPS
- $3.120
- Absolute change
- $1.040
- Years increased
- 4
- Years reduced
- 1
STT's split-adjusted regular dividend per share grew at 8.45% a year from 2020 through 2025.
STT reduced its regular dividend in at least one calendar year between 2020 and 2025.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
STT Dividend Yield
How STT's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
STT's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent STT dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.92 | $0.92 | 1.97% | Quarterly | $3.44 | Jul 14, 2026 | Oct 1, 2026 | Oct 13, 2026 |
| Jul 1, 2026 | $0.84 | $0.84 | 1.98% | Quarterly | $3.36 | May 20, 2026 | Jul 1, 2026 | Jul 13, 2026 |
| Apr 1, 2026 | $0.84 | $0.84 | 2.56% | Irregular | $3.28 | Feb 19, 2026 | Apr 1, 2026 | Apr 13, 2026 |
| Jan 2, 2026 | $0.84 | $0.84 | 2.48% | Quarterly | $3.20 | Dec 18, 2025 | Jan 2, 2026 | Jan 12, 2026 |
| Oct 1, 2025 | $0.84 | $0.84 | 2.75% | Quarterly | $3.12 | Jul 16, 2025 | Oct 1, 2025 | Oct 14, 2025 |
Show older history+36 rows
| Jul 1, 2025 | $0.76 | $0.76 | 2.84% | Quarterly | $3.04 | May 14, 2025 | Jul 1, 2025 | Jul 11, 2025 |
| Apr 1, 2025 | $0.76 | $0.76 | 3.34% | Irregular | $2.97 | Feb 20, 2025 | Apr 1, 2025 | Apr 11, 2025 |
| Jan 2, 2025 | $0.76 | $0.76 | 2.96% | Quarterly | $2.90 | Dec 19, 2024 | Jan 2, 2025 | Jan 13, 2025 |
| Oct 1, 2024 | $0.76 | $0.76 | 3.27% | Quarterly | $2.83 | Jul 18, 2024 | Oct 1, 2024 | Oct 11, 2024 |
| Jul 1, 2024 | $0.69 | $0.69 | 3.75% | Quarterly | $2.76 | May 15, 2024 | Jul 1, 2024 | Jul 11, 2024 |
| Mar 28, 2024 | $0.69 | $0.69 | 3.49% | Quarterly | $2.70 | Feb 15, 2024 | Apr 1, 2024 | Apr 11, 2024 |
| Dec 29, 2023 | $0.69 | $0.69 | 3.41% | Quarterly | $2.64 | Dec 14, 2023 | Jan 2, 2024 | Jan 12, 2024 |
| Sep 29, 2023 | $0.69 | $0.69 | 3.85% | Quarterly | $2.58 | Jul 20, 2023 | Oct 2, 2023 | Oct 12, 2023 |
| Jun 30, 2023 | $0.63 | $0.63 | 3.44% | Quarterly | $2.52 | May 17, 2023 | Jul 3, 2023 | Jul 13, 2023 |
| Mar 31, 2023 | $0.63 | $0.63 | 3.25% | Quarterly | $2.46 | Feb 14, 2023 | Apr 3, 2023 | Apr 13, 2023 |
| Dec 30, 2022 | $0.63 | $0.63 | 3.09% | Quarterly | $2.40 | Dec 15, 2022 | Jan 3, 2023 | Jan 13, 2023 |
| Sep 30, 2022 | $0.63 | $0.63 | 3.85% | Quarterly | $2.34 | Jul 21, 2022 | Oct 3, 2022 | Oct 13, 2022 |
| Jun 30, 2022 | $0.57 | $0.57 | 3.70% | Quarterly | $2.28 | May 18, 2022 | Jul 1, 2022 | Jul 11, 2022 |
| Mar 31, 2022 | $0.57 | $0.57 | 2.56% | Quarterly | $2.23 | Feb 17, 2022 | Apr 1, 2022 | Apr 11, 2022 |
| Dec 31, 2021 | $0.57 | $0.57 | 2.34% | Quarterly | $2.18 | Dec 16, 2021 | Jan 3, 2022 | Jan 13, 2022 |
| Sep 30, 2021 | $0.57 | $0.57 | 2.51% | Quarterly | $2.13 | Jul 15, 2021 | Oct 1, 2021 | Oct 12, 2021 |
| Jun 30, 2021 | $0.52 | $0.52 | 2.53% | Monthly | $2.08 | May 19, 2021 | Jul 1, 2021 | Jul 12, 2021 |
| Mar 31, 2021 | $0.52 | $0.52 | 2.48% | Quarterly | $2.08 | Feb 18, 2021 | Apr 1, 2021 | Apr 12, 2021 |
| Dec 31, 2020 | $0.52 | $0.52 | 2.86% | Quarterly | $2.08 | Dec 17, 2020 | Jan 4, 2021 | Jan 19, 2021 |
| Sep 30, 2020 | $0.52 | $0.52 | 3.51% | Quarterly | $2.08 | Sep 17, 2020 | Oct 1, 2020 | Oct 15, 2020 |
| Jun 30, 2020 | $0.52 | $0.52 | 3.27% | Quarterly | $2.08 | May 20, 2020 | Jul 1, 2020 | Jul 16, 2020 |
| Mar 31, 2020 | $0.52 | $0.52 | 3.81% | Quarterly | $2.03 | Feb 20, 2020 | Apr 1, 2020 | Apr 15, 2020 |
| Dec 31, 2019 | $0.52 | $0.52 | 2.50% | Quarterly | $1.98 | Dec 19, 2019 | Jan 2, 2020 | Jan 16, 2020 |
| Sep 30, 2019 | $0.52 | $0.52 | 3.26% | Quarterly | $1.93 | Sep 19, 2019 | Oct 1, 2019 | Oct 15, 2019 |
| Jun 28, 2019 | $0.47 | $0.47 | 3.35% | Quarterly | $1.88 | May 15, 2019 | Jul 1, 2019 | Jul 16, 2019 |
| Mar 29, 2019 | $0.47 | $0.47 | 2.78% | Quarterly | $1.83 | Feb 21, 2019 | Apr 1, 2019 | Apr 15, 2019 |
| Dec 31, 2018 | $0.47 | $0.47 | 2.82% | Quarterly | $1.78 | Dec 13, 2018 | Jan 2, 2019 | Jan 16, 2019 |
| Sep 28, 2018 | $0.47 | $0.47 | 2.06% | Quarterly | $1.73 | Jul 19, 2018 | Oct 1, 2018 | Oct 15, 2018 |
| Jun 29, 2018 | $0.42 | $0.42 | 1.80% | Quarterly | $1.68 | May 16, 2018 | Jul 2, 2018 | Jul 17, 2018 |
| Mar 29, 2018 | $0.42 | $0.42 | 1.64% | Quarterly | $1.64 | Feb 15, 2018 | Apr 2, 2018 | Apr 16, 2018 |
| Dec 29, 2017 | $0.42 | $0.42 | 1.64% | Quarterly | $1.60 | Dec 14, 2017 | Jan 2, 2018 | Jan 17, 2018 |
| Sep 29, 2017 | $0.42 | $0.42 | 1.63% | Quarterly | $1.56 | Jul 21, 2017 | Oct 2, 2017 | Oct 16, 2017 |
| Jun 29, 2017 | $0.38 | $0.38 | 1.70% | Quarterly | — | May 18, 2017 | Jul 3, 2017 | Jul 18, 2017 |
| Mar 30, 2017 | $0.38 | $0.38 | 1.85% | Quarterly | — | Feb 17, 2017 | Apr 3, 2017 | Apr 18, 2017 |
| Dec 29, 2016 | $0.38 | $0.38 | 1.85% | Quarterly | — | Dec 15, 2016 | Jan 3, 2017 | Jan 18, 2017 |
| Sep 29, 2016 | $0.38 | $0.38 | 2.04% | Quarterly | — | Sep 16, 2016 | Oct 3, 2016 | Oct 17, 2016 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
STT dividend research links
Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.
Estimate income using editable yield and payment assumptions.
Compare reinvesting dividends with taking them as cash.
Review payout ratio, cash flow, profitability, and balance-sheet context.
Read dividend income beside volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for dividend discovery, comparisons, and income planning tools.
STT Dividend Comparisons
How STT's income profile compares with the peers it is most often weighed against.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using STT as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
STT Dividends FAQ
Does STT pay a dividend?
State Street Corporation (STT) has covered dividend payment history on this page, including a latest dividend of $0.92 per share and a quarterly cadence based on available events.
What is STT's dividend yield?
STT's trailing dividend yield is 1.54%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is STT's next dividend?
STT's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.
When is STT's ex-dividend date?
STT's latest covered ex-dividend date is Oct 1, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.
How has STT's dividend changed?
STT's one-year dividend growth is 10.26% based on comparable covered dividend history.