State Street's most recent dividend was on Apr 1, 2026 (ex-date) with a cash dividend payment of $0.84 per share. On an annualized basis, the company has a current payout of $3.28 per share. This brings the dividend yield to 1.89% based on its recent close price.
STT has a dividend yield of 1.89% which is higher than its peers average but lower than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.59%, State Street's dividend yield is 27% lower. The current dividend yield is lower than the historical average of 3.1% of the last 5 years.
State Street has been paying dividends since 1991. STT has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 10% for the last year. But since the stock price has gone up by 74% from a year ago, the dividend yield has decreased by 37%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Apr 1, 2026 | $0.84 | 2.56% |
| Jan 2, 2026 | $0.84 | 2.48% |
| Oct 1, 2025 | $0.84 | 2.75% |
| Jul 1, 2025 | $0.76 | 2.84% |
| Apr 1, 2025 | $0.76 | 3.34% |
| Jan 2, 2025 | $0.76 | 2.96% |
| Oct 1, 2024 | $0.76 | 3.27% |
| Jul 1, 2024 | $0.69 | 3.75% |
| Mar 28, 2024 | $0.69 | 3.49% |
| Dec 29, 2023 | $0.69 | 3.41% |
| Sep 29, 2023 | $0.69 | 3.85% |
| Jun 30, 2023 | $0.63 | 3.44% |
| Mar 31, 2023 | $0.63 | 3.25% |
| Dec 30, 2022 | $0.63 | 3.09% |
| Sep 30, 2022 | $0.63 | 3.85% |
| Jun 30, 2022 | $0.57 | 3.7% |
| Mar 31, 2022 | $0.57 | 2.56% |
| Dec 31, 2021 | $0.57 | 2.34% |
| Sep 30, 2021 | $0.57 | 2.51% |
| Jun 30, 2021 | $0.52 | 2.53% |
| Mar 31, 2021 | $0.52 | 2.48% |
| Dec 31, 2020 | $0.52 | 2.86% |
| Sep 30, 2020 | $0.52 | 3.51% |
| Jun 30, 2020 | $0.52 | 3.27% |
| Mar 31, 2020 | $0.52 | 3.81% |
| Dec 31, 2019 | $0.52 | 2.5% |
| Sep 30, 2019 | $0.52 | 3.26% |
| Jun 28, 2019 | $0.47 | 3.35% |
| Mar 29, 2019 | $0.47 | 2.78% |
| Dec 31, 2018 | $0.47 | 2.82% |
| Sep 28, 2018 | $0.47 | 2.06% |
| Jun 29, 2018 | $0.42 | 1.8% |
| Mar 29, 2018 | $0.42 | 1.64% |
| Dec 29, 2017 | $0.42 | 1.64% |
| Sep 29, 2017 | $0.42 | 1.63% |
| Jun 29, 2017 | $0.38 | 1.7% |
| Mar 30, 2017 | $0.38 | 1.85% |
| Dec 29, 2016 | $0.38 | 1.85% |
| Sep 29, 2016 | $0.38 | 2.04% |
| Jun 29, 2016 | $0.34 | 2.61% |
| Mar 30, 2016 | $0.34 | 2.32% |
| Dec 30, 2015 | $0.34 | 1.98% |
| Sep 29, 2015 | $0.34 | 1.92% |
| Jun 29, 2015 | $0.34 | 1.63% |
| Mar 30, 2015 | $0.3 | 1.62% |
STT has a payout ratio of 32.7% which is higher than its peers average but lower than the Financial Services sector and the industry average. But if we consider the Financial Services sector average of 34%, State Street's payout ratio is only 3.8% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| BAC Bank Of America Corp | 1.93% | $1.12 | 27.5% |
| STT State Street Corp | 1.89% | $3.28 | 32.7% |
| NTRS Northern Trust Corp | 1.82% | $3.2 | 33.3% |
| JPM Jpmorgan Chase & Co | 1.77% | $5.9 | 28.2% |
| C Citigroup Inc | 1.66% | $2.4 | 29.2% |
| BNY Bank Of New York Mellon Corp | 1.44% | $2.12 | 26% |
Yes, State Street has paid four dividends in the last 12 months. STT has been paying dividends since 1991.
State Street's last regular dividend was on Apr 1, 2026 (ex-date) with the amount of $0.84 per share.
On an annual basis STT pays $3.28 per share.
State Street's current dividend yield is 1.89%.
State Street pays four dividends per year.
State Street's dividend payout ratio is 32.7%.
State Street's dividend yield is lower than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.