Annual Dividend (TTM)
$3.2000
Quarterly
STT
(NYSE)State Street Corporation
$128.00-- (--)
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State Street (STT) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
2.50%
Last ex-date: Jan 2, 2026
Payout Ratio (TTM)
30.93%
Percentage of earnings paid as dividends
Dividend Growth
10.34%
Year-over-year change
State Street (STT) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.8400
Last Ex-DateJan 2, 2026
Last Payment DateJan 12, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)10.34%
3-Year CAGR-31.73%
5-Year CAGR-17.36%
10-Year CAGR-5.25%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)30.93%
5-Year Average$2.2280
10-Year Average$2.0760
First PaymentDec 24, 1984
State Street (STT) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jan 2, 2026 | Jan 2, 2026 | Jan 12, 2026 | Dec 18, 2025 | $0.8400 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 14, 2025 | Jul 16, 2025 | $0.8400 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 11, 2025 | May 14, 2025 | $0.7600 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 11, 2025 | Feb 20, 2025 | $0.7600 | Quarterly |
| Jan 2, 2025 | Jan 2, 2025 | Jan 13, 2025 | Dec 19, 2024 | $0.7600 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | Jul 18, 2024 | $0.7600 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 11, 2024 | May 15, 2024 | $0.6900 | Quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 11, 2024 | Feb 15, 2024 | $0.6900 | Quarterly |
| Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 14, 2023 | $0.6900 | Quarterly |
| Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | Jul 20, 2023 | $0.6900 | Quarterly |
| Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | May 17, 2023 | $0.6300 | Quarterly |
| Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | Feb 14, 2023 | $0.6300 | Quarterly |
| Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 15, 2022 | $0.6300 | Quarterly |
| Sep 30, 2022 | Oct 3, 2022 | Oct 13, 2022 | Jul 21, 2022 | $0.6300 | Quarterly |
| Jun 30, 2022 | Jul 1, 2022 | Jul 11, 2022 | May 18, 2022 | $0.5700 | Quarterly |
| Mar 31, 2022 | Apr 1, 2022 | Apr 11, 2022 | Feb 17, 2022 | $0.5700 | Quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 13, 2022 | Dec 16, 2021 | $0.5700 | Quarterly |
| Sep 30, 2021 | Oct 1, 2021 | Oct 12, 2021 | Jul 15, 2021 | $0.5700 | Quarterly |
| Jun 30, 2021 | Jul 1, 2021 | Jul 12, 2021 | May 19, 2021 | $0.5200 | Quarterly |
| Mar 31, 2021 | Apr 1, 2021 | Apr 12, 2021 | Feb 18, 2021 | $0.5200 | Quarterly |
| Dec 31, 2020 | - | Jan 19, 2021 | Dec 17, 2020 | $0.5200 | Quarterly |
| Sep 30, 2020 | - | Oct 15, 2020 | Sep 17, 2020 | $0.5200 | Quarterly |
| Jun 30, 2020 | - | Jul 16, 2020 | May 20, 2020 | $0.5200 | Quarterly |
| Mar 31, 2020 | - | Apr 15, 2020 | Feb 20, 2020 | $0.5200 | Quarterly |
| Dec 31, 2019 | - | Jan 16, 2020 | Dec 19, 2019 | $0.5200 | Quarterly |
| Sep 30, 2019 | - | Oct 15, 2019 | Sep 19, 2019 | $0.5200 | Quarterly |
| Jun 28, 2019 | - | Jul 16, 2019 | May 15, 2019 | $0.4700 | Quarterly |
| Mar 29, 2019 | - | Apr 15, 2019 | Feb 21, 2019 | $0.4700 | Quarterly |
| Dec 31, 2018 | - | Jan 16, 2019 | Dec 13, 2018 | $0.4700 | Quarterly |
| Sep 28, 2018 | - | Oct 15, 2018 | Jul 19, 2018 | $0.4700 | Quarterly |
| Jun 29, 2018 | - | Jul 17, 2018 | May 16, 2018 | $0.4200 | Quarterly |
| Mar 29, 2018 | - | Apr 16, 2018 | Feb 15, 2018 | $0.4200 | Quarterly |
| Dec 29, 2017 | - | Jan 17, 2018 | Dec 14, 2017 | $0.4200 | Quarterly |
| Sep 29, 2017 | - | Oct 16, 2017 | Jul 20, 2017 | $0.4200 | Quarterly |
| Jun 29, 2017 | - | Jul 18, 2017 | May 18, 2017 | $0.3800 | Quarterly |
| Mar 30, 2017 | - | Apr 18, 2017 | Feb 16, 2017 | $0.3800 | Quarterly |
| Dec 29, 2016 | - | Jan 18, 2017 | Dec 15, 2016 | $0.3800 | Quarterly |
| Sep 29, 2016 | - | Oct 17, 2016 | Sep 15, 2016 | $0.3800 | Quarterly |
| Jun 29, 2016 | - | Jul 18, 2016 | May 19, 2016 | $0.3400 | Quarterly |
| Mar 30, 2016 | - | Apr 15, 2016 | Feb 18, 2016 | $0.3400 | Quarterly |
| Dec 30, 2015 | - | Jan 19, 2016 | Dec 17, 2015 | $0.3400 | Quarterly |
| Sep 29, 2015 | - | Oct 15, 2015 | Aug 28, 2015 | $0.3400 | Quarterly |
| Jun 29, 2015 | - | Jul 16, 2015 | May 20, 2015 | $0.3400 | Quarterly |
| Mar 30, 2015 | - | Apr 16, 2015 | Feb 19, 2015 | $0.3000 | Quarterly |
| Dec 30, 2014 | - | Jan 16, 2015 | Dec 11, 2014 | $0.3000 | Quarterly |
| Sep 29, 2014 | - | Oct 16, 2014 | Jul 17, 2014 | $0.3000 | Quarterly |
| Jun 27, 2014 | - | Jul 16, 2014 | May 14, 2014 | $0.3000 | Quarterly |
| Mar 28, 2014 | - | Apr 15, 2014 | Feb 20, 2014 | $0.2600 | Quarterly |
| Dec 30, 2013 | - | Jan 16, 2014 | Dec 19, 2013 | $0.2600 | Quarterly |
| Sep 27, 2013 | - | Oct 15, 2013 | Jul 18, 2013 | $0.2600 | Quarterly |
| Jun 27, 2013 | - | Jul 16, 2013 | May 15, 2013 | $0.2600 | Quarterly |
| Mar 27, 2013 | - | Apr 12, 2013 | Feb 22, 2013 | $0.2600 | Quarterly |
| Dec 28, 2012 | - | Jan 15, 2013 | Dec 13, 2012 | $0.2400 | Quarterly |
| Sep 27, 2012 | - | Oct 12, 2012 | Sep 20, 2012 | $0.2400 | Quarterly |
| Jun 28, 2012 | - | Jul 16, 2012 | May 21, 2012 | $0.2400 | Quarterly |
| Mar 29, 2012 | - | Apr 16, 2012 | Mar 15, 2012 | $0.2400 | Quarterly |
| Dec 29, 2011 | - | Jan 17, 2012 | Dec 16, 2011 | $0.1800 | Quarterly |
| Sep 29, 2011 | - | Oct 17, 2011 | Sep 19, 2011 | $0.1800 | Quarterly |
| Jun 29, 2011 | - | Jul 18, 2011 | Jun 17, 2011 | $0.1800 | Quarterly |
| Mar 30, 2011 | - | Apr 15, 2011 | Mar 21, 2011 | $0.1800 | Quarterly |
| Dec 30, 2010 | - | Jan 18, 2011 | Dec 20, 2010 | $0.0100 | Quarterly |
| Sep 29, 2010 | - | Oct 15, 2010 | Sep 17, 2010 | $0.0100 | Quarterly |
| Jun 29, 2010 | - | Jul 16, 2010 | Jun 18, 2010 | $0.0100 | Quarterly |
| Mar 30, 2010 | - | Apr 16, 2010 | Feb 26, 2010 | $0.0100 | Quarterly |
| Dec 30, 2009 | - | Jan 19, 2010 | Dec 18, 2009 | $0.0100 | Quarterly |
| Sep 29, 2009 | - | Oct 15, 2009 | Sep 18, 2009 | $0.0100 | Quarterly |
| Jun 29, 2009 | - | Jul 15, 2009 | Jun 19, 2009 | $0.0100 | Quarterly |
| Mar 30, 2009 | - | Apr 15, 2009 | Feb 5, 2009 | $0.0100 | Quarterly |
| Dec 30, 2008 | - | Jan 15, 2009 | Dec 18, 2008 | $0.2400 | Quarterly |
| Sep 29, 2008 | - | Oct 15, 2008 | Sep 17, 2008 | $0.2400 | Quarterly |
| Jun 27, 2008 | - | Jul 15, 2008 | Jun 19, 2008 | $0.2400 | Quarterly |
| Mar 28, 2008 | - | Apr 15, 2008 | Mar 20, 2008 | $0.2300 | Quarterly |
| Dec 28, 2007 | - | Jan 15, 2008 | Dec 13, 2007 | $0.2300 | Quarterly |
| Sep 27, 2007 | - | Oct 15, 2007 | Sep 19, 2007 | $0.2200 | Quarterly |
| Jun 27, 2007 | - | Jul 16, 2007 | Jun 21, 2007 | $0.2200 | Quarterly |
| Mar 29, 2007 | - | Apr 16, 2007 | Mar 15, 2007 | $0.2100 | Quarterly |
| Dec 28, 2006 | - | Jan 16, 2007 | Dec 21, 2006 | $0.2100 | Quarterly |
| Sep 28, 2006 | - | Oct 16, 2006 | Sep 20, 2006 | $0.2000 | Quarterly |
| Jun 29, 2006 | - | Jul 17, 2006 | Jun 15, 2006 | $0.2000 | Quarterly |
| Mar 30, 2006 | - | Apr 17, 2006 | Mar 16, 2006 | $0.1900 | Quarterly |
| Dec 29, 2005 | - | Jan 17, 2006 | Dec 15, 2005 | $0.1900 | Quarterly |
| Sep 29, 2005 | - | Oct 17, 2005 | Sep 15, 2005 | $0.1800 | Quarterly |
| Jun 29, 2005 | - | Jul 15, 2005 | Jun 16, 2005 | $0.1800 | Quarterly |
| Mar 30, 2005 | - | Apr 15, 2005 | Mar 17, 2005 | $0.1700 | Quarterly |
| Dec 30, 2004 | - | Jan 18, 2005 | Dec 16, 2004 | $0.1700 | Quarterly |
| Sep 29, 2004 | - | Oct 15, 2004 | Sep 16, 2004 | $0.1600 | Quarterly |
| Jun 29, 2004 | - | Jul 15, 2004 | Jun 17, 2004 | $0.1600 | Quarterly |
| Mar 30, 2004 | - | Apr 15, 2004 | Mar 18, 2004 | $0.1500 | Quarterly |
| Dec 30, 2003 | - | Jan 15, 2004 | Dec 18, 2003 | $0.1500 | Quarterly |
| Sep 29, 2003 | - | Oct 15, 2003 | Sep 18, 2003 | $0.1400 | Quarterly |
| Jun 27, 2003 | - | Jul 15, 2003 | Jun 19, 2003 | $0.1400 | Quarterly |
| Mar 28, 2003 | - | Apr 15, 2003 | Mar 20, 2003 | $0.1300 | Quarterly |
| Dec 30, 2002 | - | Jan 15, 2003 | Dec 19, 2002 | $0.1300 | Quarterly |
| Sep 27, 2002 | - | Oct 15, 2002 | Sep 19, 2002 | $0.1200 | Quarterly |
| Jun 27, 2002 | - | Jul 15, 2002 | Jun 20, 2002 | $0.1200 | Quarterly |
| Mar 27, 2002 | - | Apr 15, 2002 | Mar 21, 2002 | $0.1100 | Quarterly |
| Dec 28, 2001 | - | Jan 15, 2002 | Dec 20, 2001 | $0.1100 | Quarterly |
| Sep 27, 2001 | - | Oct 15, 2001 | Sep 20, 2001 | $0.1000 | Quarterly |
| Jun 28, 2001 | - | Jul 16, 2001 | Jun 21, 2001 | $0.1000 | Quarterly |
| Mar 29, 2001 | - | Apr 16, 2001 | Mar 15, 2001 | $0.0950 | Quarterly |
| Dec 28, 2000 | - | Jan 16, 2001 | Dec 21, 2000 | $0.0950 | Quarterly |
| Sep 28, 2000 | - | Oct 16, 2000 | Sep 21, 2000 | $0.0850 | Quarterly |
| Jun 29, 2000 | - | Jul 17, 2000 | Jun 15, 2000 | $0.0850 | Quarterly |
| Mar 30, 2000 | - | Apr 17, 2000 | Mar 16, 2000 | $0.0800 | Quarterly |
| Dec 30, 1999 | - | Jan 18, 2000 | Dec 16, 1999 | $0.0800 | Quarterly |
| Sep 29, 1999 | - | Oct 15, 1999 | Sep 16, 1999 | $0.0750 | Quarterly |
| Jun 29, 1999 | - | Jul 15, 1999 | Jun 17, 1999 | $0.0750 | - |
| Mar 30, 1999 | - | Apr 15, 1999 | Mar 18, 1999 | $0.0700 | Quarterly |
| Dec 30, 1998 | - | Jan 15, 1999 | Dec 17, 1998 | $0.0700 | Quarterly |
| Sep 29, 1998 | - | Oct 15, 1998 | Sep 17, 1998 | $0.0650 | Quarterly |
| Jun 29, 1998 | - | Jul 15, 1998 | Jun 18, 1998 | $0.0650 | Quarterly |
| Mar 30, 1998 | - | Apr 15, 1998 | Mar 19, 1998 | $0.0600 | Quarterly |
| Dec 30, 1997 | - | Jan 15, 1998 | Dec 18, 1997 | $0.0600 | Quarterly |
| Sep 29, 1997 | - | Oct 15, 1997 | Sep 18, 1997 | $0.0550 | Quarterly |
| Jun 27, 1997 | - | Jul 15, 1997 | Jun 19, 1997 | $0.0550 | - |
| Mar 27, 1997 | - | Apr 15, 1997 | Mar 20, 1997 | $0.0500 | - |
| Dec 30, 1996 | - | Jan 15, 1997 | Dec 19, 1996 | $0.0500 | - |
| Sep 27, 1996 | - | Oct 15, 1996 | Sep 19, 1996 | $0.0475 | - |
| Jun 27, 1996 | - | Jul 15, 1996 | Jun 20, 1996 | $0.0475 | - |
| Mar 28, 1996 | - | Apr 15, 1996 | Mar 21, 1996 | $0.0450 | - |
| Dec 28, 1995 | - | Jan 15, 1996 | Dec 21, 1995 | $0.0450 | - |
| Sep 28, 1995 | - | Oct 16, 1995 | Sep 21, 1995 | $0.0425 | - |
| Jun 29, 1995 | - | Jul 17, 1995 | Jun 15, 1995 | $0.0425 | - |
| Mar 28, 1995 | - | Apr 17, 1995 | Mar 16, 1995 | $0.0400 | - |
| Dec 23, 1994 | - | Jan 16, 1995 | - | $0.0400 | - |
| Sep 27, 1994 | - | Oct 17, 1994 | - | $0.0375 | - |
| Jun 27, 1994 | - | Jul 15, 1994 | - | $0.0375 | - |
| Mar 25, 1994 | - | Apr 15, 1994 | - | $0.0350 | - |
| Dec 28, 1993 | - | Jan 17, 1994 | - | $0.0350 | - |
| Sep 27, 1993 | - | Oct 15, 1993 | - | $0.0325 | - |
| Jun 25, 1993 | - | Jul 15, 1993 | - | $0.0325 | - |
| Mar 26, 1993 | - | Apr 15, 1993 | - | $0.0300 | - |
| Dec 28, 1992 | - | Jan 15, 1993 | - | $0.0300 | - |
| Sep 25, 1992 | - | Oct 15, 1992 | - | $0.0275 | - |
| Jun 25, 1992 | - | Jul 15, 1992 | - | $0.0275 | - |
| Mar 26, 1992 | - | Apr 15, 1992 | - | $0.0262 | - |
| Dec 26, 1991 | - | Jan 15, 1992 | - | $0.0262 | - |
| Sep 25, 1991 | - | Oct 15, 1991 | - | $0.0238 | - |
| Jun 25, 1991 | - | Jul 15, 1991 | - | $0.0238 | - |
| Mar 25, 1991 | - | Apr 15, 1991 | - | $0.0225 | - |
| Dec 26, 1990 | - | Jan 15, 1991 | - | $0.0225 | - |
| Sep 25, 1990 | - | Oct 15, 1990 | Sep 21, 1990 | $0.0213 | - |
| Jun 26, 1990 | - | Jul 16, 1990 | Jun 22, 1990 | $0.0213 | - |
| Mar 27, 1990 | - | Apr 16, 1990 | Mar 16, 1990 | $0.0200 | - |
| Dec 26, 1989 | - | Jan 16, 1990 | Dec 26, 1989 | $0.0200 | - |
| Sep 26, 1989 | - | Oct 16, 1989 | Sep 22, 1989 | $0.0187 | - |
| Jun 27, 1989 | - | Jul 17, 1989 | Jun 19, 1989 | $0.0187 | - |
| Mar 28, 1989 | - | Apr 17, 1989 | Mar 20, 1989 | $0.0175 | - |
| Dec 27, 1988 | - | Jan 17, 1989 | Dec 19, 1988 | $0.0175 | - |
| Sep 27, 1988 | - | Oct 17, 1988 | Sep 19, 1988 | $0.0163 | - |
| Jun 27, 1988 | - | Jul 15, 1988 | Jun 17, 1988 | $0.0163 | - |
| Mar 25, 1988 | - | Apr 15, 1988 | Mar 18, 1988 | $0.0150 | - |
| Dec 28, 1987 | - | Jan 15, 1988 | Dec 18, 1987 | $0.0150 | - |
| Sep 25, 1987 | - | Oct 15, 1987 | Sep 18, 1987 | $0.0055 | - |
| Jun 25, 1987 | - | Jul 15, 1987 | Jun 19, 1987 | $0.0138 | - |
| Mar 26, 1987 | - | Apr 15, 1987 | Mar 20, 1987 | $0.0125 | - |
| Dec 26, 1986 | - | Jan 15, 1987 | Dec 19, 1986 | $0.0125 | - |
| Sep 25, 1986 | - | Sep 25, 1986 | - | $0.0113 | - |
| Jun 25, 1986 | - | Jun 25, 1986 | - | $0.0113 | - |
| Mar 25, 1986 | - | Mar 25, 1986 | - | $0.0100 | - |
| Dec 26, 1985 | - | Dec 26, 1985 | - | $0.0100 | - |
| Sep 25, 1985 | - | Sep 25, 1985 | - | $0.0094 | - |
| Jun 25, 1985 | - | Jun 25, 1985 | - | $0.0094 | - |
| Mar 26, 1985 | - | Mar 26, 1985 | - | $0.0083 | - |
| Dec 24, 1984 | - | Dec 24, 1984 | - | $0.0083 | - |