STT Dividend History & Yield

State Street Corporation · NYSE

Stock Financial Services Quarterly payer Financial
$167.83
-0.01% today
as of Oct 25, 2026
TTM yield
2.05%
$3.44/share over the last 12 months
Forward yield
2.19%
$3.68/share indicated annual rate
Annual dividend
$3.68
per share, forward
Per payment
$0.92
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 31, 2026 Estimated
in 67 days
Next pay date
Jan 14, 2027
in 81 days
Last ex-dividend date
Oct 1, 2026
$0.92 per share
Payout ratio
30%
of earnings
Market cap
45.8B
P/E 13.7
5y dividend CAGR
+10.1%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
39.1
since Sep 25, 1987
1y total return
+47.6%
price +44.7% + dividends 3.0%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.92 $92.00 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $0.92 $92.00 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.92 $92.00 Estimated
Thu, Sep 30, 2027 (in 340 days) Oct 14, 2027 $0.92 $92.00 Estimated

Estimated dates and amounts are projected from STT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.68 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 29, 2016 to Oct 1, 2026; most recent $0.92$0.00$0.50$1.00Dec 29, 2016: $0.38Dec '16Mar 30, 2017: $0.38Jun 29, 2017: $0.38Sep 29, 2017: $0.42Dec 29, 2017: $0.42Mar 29, 2018: $0.42Mar '18Jun 29, 2018: $0.42Sep 28, 2018: $0.47Dec 31, 2018: $0.47Mar 29, 2019: $0.47Jun 28, 2019: $0.47Jun '19Sep 30, 2019: $0.52Dec 31, 2019: $0.52Mar 31, 2020: $0.52Jun 30, 2020: $0.52Sep 30, 2020: $0.52Sep '20Dec 31, 2020: $0.52Mar 31, 2021: $0.52Jun 30, 2021: $0.52Sep 30, 2021: $0.57Dec 31, 2021: $0.57Dec '21Mar 31, 2022: $0.57Jun 30, 2022: $0.57Sep 30, 2022: $0.63Dec 30, 2022: $0.63Mar 31, 2023: $0.63Mar '23Jun 30, 2023: $0.63Sep 29, 2023: $0.69Dec 29, 2023: $0.69Mar 28, 2024: $0.69Jul 1, 2024: $0.69Jul '24Oct 1, 2024: $0.76Jan 2, 2025: $0.76Apr 1, 2025: $0.76Jul 1, 2025: $0.76Oct 1, 2025: $0.84Oct '25Jan 2, 2026: $0.84Apr 1, 2026: $0.84Jul 1, 2026: $0.84Oct 1, 2026: $0.92

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.60$1.6020172018: $1.78$1.7820182019: $1.98$1.9820192020: $2.08$2.0820202021: $2.18$2.1820212022: $2.40$2.4020222023: $2.64$2.6420232024: $2.14$2.1420242025: $3.12$3.1220252026 (YTD): $3.44$3.442026 YTD

How much STT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month327$54,727$1,200
$500 / month1,631$273,636$6,000
$1,000 / month3,261$547,272$12,000

Based on the forward yield of 2.19%. $10,000 in STT would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →

STT dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.92 +9.5%
Jul 1, 2026 — $0.84 +0.0%
Apr 1, 2026 — $0.84 +0.0%
Jan 2, 2026 — $0.84 +0.0%
Oct 1, 2025 — $0.84 +10.5%
Jul 1, 2025 — $0.76 +0.0%
Apr 1, 2025 — $0.76 +0.0%
Jan 2, 2025 — $0.76 +0.0%
Oct 1, 2024 — $0.76 +10.1%
Jul 1, 2024 — $0.69 +0.0%
Mar 28, 2024 — $0.69 +0.0%
Dec 29, 2023 — $0.69 +0.0%
Sep 29, 2023 — $0.69 +9.5%
Jun 30, 2023 — $0.63 +0.0%
Mar 31, 2023 — $0.63 +0.0%
Dec 30, 2022 — $0.63 +0.0%
Sep 30, 2022 — $0.63 +10.5%
Jun 30, 2022 — $0.57 +0.0%
Mar 31, 2022 — $0.57 +0.0%
Dec 31, 2021 — $0.57 +0.0%
Sep 30, 2021 — $0.57 +9.6%
Jun 30, 2021 — $0.52 +0.0%
Mar 31, 2021 — $0.52 +0.0%
Dec 31, 2020 — $0.52 +0.0%
Sep 30, 2020 — $0.52 +0.0%
Jun 30, 2020 — $0.52 +0.0%
Mar 31, 2020 — $0.52 +0.0%
Dec 31, 2019 — $0.52 +0.0%
Sep 30, 2019 — $0.52 +10.6%
Jun 28, 2019 — $0.47 +0.0%
Mar 29, 2019 — $0.47 +0.0%
Dec 31, 2018 — $0.47 +0.0%
Sep 28, 2018 — $0.47 +11.9%
Jun 29, 2018 — $0.42 +0.0%
Mar 29, 2018 — $0.42 +0.0%
Dec 29, 2017 — $0.42 +0.0%
Sep 29, 2017 — $0.42 +10.5%
Jun 29, 2017 — $0.38 +0.0%
Mar 30, 2017 — $0.38 +0.0%
Dec 29, 2016 — $0.38 +0.0%
Sep 29, 2016 — $0.38 +11.8%
Jun 29, 2016 — $0.34 +0.0%
Mar 30, 2016 — $0.34 +0.0%
Dec 30, 2015 — $0.34 +0.0%
Sep 29, 2015 — $0.34 +0.0%
Jun 29, 2015 — $0.34 +13.3%
Mar 30, 2015 — $0.30 +0.0%
Dec 30, 2014 — $0.30 +0.0%
Sep 29, 2014 — $0.30 +0.0%
Jun 27, 2014 — $0.30 +15.4%
Mar 28, 2014 — $0.26 +0.0%
Dec 30, 2013 — $0.26 +0.0%
Sep 27, 2013 — $0.26 +0.0%
Jun 27, 2013 — $0.26 +0.0%
Mar 27, 2013 — $0.26 +8.3%
Dec 28, 2012 — $0.24 +0.0%
Sep 27, 2012 — $0.24 +0.0%
Jun 28, 2012 — $0.24 +0.0%
Mar 29, 2012 — $0.24 +33.3%
Dec 29, 2011 — $0.18 +0.0%
Sep 29, 2011 — $0.18 +0.0%
Jun 29, 2011 — $0.18 +0.0%
Mar 30, 2011 — $0.18 +1700.0%
Dec 30, 2010 — $0.01 +0.0%
Sep 29, 2010 — $0.01 +0.0%
Jun 29, 2010 — $0.01 +0.0%
Mar 30, 2010 — $0.01 +0.0%
Dec 30, 2009 — $0.01 +0.0%
Sep 29, 2009 — $0.01 +0.0%
Jun 29, 2009 — $0.01 +0.0%
Mar 30, 2009 — $0.01 -95.8%
Dec 30, 2008 — $0.24 +0.0%
Sep 29, 2008 — $0.24 +0.0%
Jun 27, 2008 — $0.24 +4.3%
Mar 28, 2008 — $0.23 +0.0%
Dec 28, 2007 — $0.23 +4.5%
Sep 27, 2007 — $0.22 +0.0%
Jun 27, 2007 — $0.22 +4.8%
Mar 29, 2007 — $0.21 +0.0%
Dec 28, 2006 — $0.21 +5.0%
Sep 28, 2006 — $0.20 +0.0%
Jun 29, 2006 — $0.20 +5.3%
Mar 30, 2006 — $0.19 +0.0%
Dec 29, 2005 — $0.19 +5.6%
Sep 29, 2005 — $0.18 +0.0%
Jun 29, 2005 — $0.18 +5.9%
Mar 30, 2005 — $0.17 +0.0%
Dec 30, 2004 — $0.17 +6.2%
Sep 29, 2004 — $0.16 +0.0%
Jun 29, 2004 — $0.16 +6.7%
Mar 30, 2004 — $0.15 +0.0%
Dec 30, 2003 — $0.15 +7.1%
Sep 29, 2003 — $0.14 +0.0%
Jun 27, 2003 — $0.14 +7.7%
Mar 28, 2003 — $0.13 +0.0%
Dec 30, 2002 — $0.13 +8.3%
Sep 27, 2002 — $0.12 +0.0%
Jun 27, 2002 — $0.12 +9.1%
Mar 27, 2002 — $0.11 +0.0%
Dec 28, 2001 — $0.11 +10.0%
Sep 27, 2001 — $0.10 +0.0%
Jun 28, 2001 — $0.10 +5.3%
Mar 29, 2001 — $0.095 +0.0%
Dec 28, 2000 — $0.095 +11.8%
Sep 28, 2000 — $0.085 +0.0%
Jun 29, 2000 — $0.085 +6.2%
Mar 30, 2000 — $0.08 +0.0%
Dec 30, 1999 — $0.08 +6.7%
Sep 29, 1999 — $0.075 +0.0%
Jun 29, 1999 — $0.075 +7.1%
Mar 30, 1999 — $0.07 +0.0%
Dec 30, 1998 — $0.07 +7.7%
Sep 29, 1998 — $0.065 +0.0%
Jun 29, 1998 — $0.065 +8.3%
Mar 30, 1998 — $0.06 +0.0%
Dec 30, 1997 — $0.06 +9.1%
Sep 29, 1997 — $0.055 +0.0%
Jun 27, 1997 — $0.055 +10.0%
Mar 27, 1997 — $0.05 +0.0%
Dec 30, 1996 — $0.05 +5.3%
Sep 27, 1996 — $0.0475 +0.0%
Jun 27, 1996 — $0.0475 +5.6%
Mar 28, 1996 — $0.045 +0.0%
Dec 28, 1995 — $0.045 +5.9%
Sep 28, 1995 — $0.0425 +0.0%
Jun 29, 1995 — $0.0425 +6.2%
Mar 28, 1995 — $0.04 +0.0%
Dec 23, 1994 — $0.04 +6.7%
Sep 27, 1994 — $0.0375 +0.0%
Jun 27, 1994 — $0.0375 +7.1%
Mar 25, 1994 — $0.035 +0.0%
Dec 28, 1993 — $0.035 +7.7%
Sep 27, 1993 — $0.0325 +0.0%
Jun 25, 1993 — $0.0325 +8.3%
Mar 26, 1993 — $0.03 +0.0%
Dec 28, 1992 — $0.03 +9.1%
Sep 25, 1992 — $0.0275 +0.0%
Jun 25, 1992 — $0.0275 +4.8%
Mar 26, 1992 — $0.0262 +0.0%
Dec 26, 1991 — $0.0262 +10.5%
Sep 25, 1991 — $0.0238 +0.0%
Jun 25, 1991 — $0.0238 +5.6%
Mar 25, 1991 — $0.0225 +0.0%
Dec 26, 1990 — $0.0225 +5.9%
Sep 25, 1990 — $0.0213 +0.0%
Jun 26, 1990 — $0.0213 +6.2%
Mar 27, 1990 — $0.02 +0.0%
Dec 26, 1989 — $0.02 +6.7%
Sep 26, 1989 — $0.0187 +0.0%
Jun 27, 1989 — $0.0187 +7.1%
Mar 28, 1989 — $0.0175 +0.0%
Dec 27, 1988 — $0.0175 +7.7%
Sep 27, 1988 — $0.0163 +0.0%
Jun 27, 1988 — $0.0163 +8.3%
Mar 25, 1988 — $0.015 +0.0%
Dec 28, 1987 — $0.015 +172.7%
Sep 25, 1987 — $0.0055 —

STT dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Oct 1, 2026 Raised 9.5% $0.84 $0.92 Paid
Oct 1, 2025 Raised 10.5% $0.76 $0.84 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

STT scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street Corporation

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 25, 1987. 157 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

STT dividend FAQ

When is STT's next ex-dividend date?

STT's next ex-dividend date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.92 per share, expected on Jan 14, 2027.

How often does STT pay dividends?

STT pays dividends every quarter, 4 times a year. The most recent payment was $0.92 per share with an ex-date of Oct 1, 2026.

What is STT's dividend yield?

STT's trailing 12-month dividend yield is 2.05%, based on $3.44 per share paid over the last year and a share price of $167.83. The forward yield, using the indicated annual rate of $3.68 per share, is 2.19%.

How much does STT pay per share?

STT pays about $0.92 per share each quarter, which works out to roughly $3.68 per share a year. 100 shares would collect about $368.00 a year.

Has STT grown or cut its dividend?

STT has raised its annual dividend for 5 consecutive years. Over the last 5 years the regular payout has grown at 10.1% a year (+10.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of STT do I need to earn $100 a month?

At the current forward yield of 2.19%, you would need about 327 shares of STT (roughly $54,727 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar dividend stocks