State Street's most recent quarterly dividend was on Jun 30, 2022 (ex-date) with a cash dividend payment of $0.57 per share. On an annualized basis, the company has a current payout of $2.28 per share. This brings the dividend yield to 3.6% based on its recent close price.
STT has a dividend yield of 3.6% which is higher than the Financial Services sector, the industry and its peers average.
State Street has been paying dividends since 1994. STT has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 10% for the last year. And since the stock price has gone down by 24% from a year ago, the dividend yield has increased by 45%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
Jun 30, 2022 | Jul 11, 2022 | May 18, 2022 | $0.57 | normal |
Mar 31, 2022 | Apr 11, 2022 | Feb 17, 2022 | $0.57 | normal |
Dec 31, 2021 | Jan 13, 2022 | Dec 16, 2021 | $0.57 | normal |
Sep 30, 2021 | Oct 12, 2021 | Jul 15, 2021 | $0.57 | normal |
Jun 30, 2021 | Jul 12, 2021 | May 19, 2021 | $0.52 | normal |
Mar 31, 2021 | Apr 12, 2021 | Feb 18, 2021 | $0.52 | normal |
Dec 31, 2020 | Jan 19, 2021 | Dec 17, 2020 | $0.52 | normal |
Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.52 | normal |
Jun 30, 2020 | Jul 16, 2020 | May 20, 2020 | $0.52 | normal |
Mar 31, 2020 | Apr 15, 2020 | Feb 20, 2020 | $0.52 | normal |
Dec 31, 2019 | Jan 16, 2020 | Dec 19, 2019 | $0.52 | normal |
Sep 30, 2019 | Oct 15, 2019 | Sep 19, 2019 | $0.52 | normal |
Jun 28, 2019 | Jul 16, 2019 | May 15, 2019 | $0.47 | normal |
Mar 29, 2019 | Apr 15, 2019 | Feb 21, 2019 | $0.47 | normal |
Dec 31, 2018 | Jan 16, 2019 | Dec 13, 2018 | $0.47 | normal |
Sep 28, 2018 | Oct 15, 2018 | Jul 19, 2018 | $0.47 | normal |
Jun 29, 2018 | Jul 17, 2018 | May 16, 2018 | $0.42 | normal |
Mar 29, 2018 | Apr 16, 2018 | Feb 15, 2018 | $0.42 | normal |
Dec 29, 2017 | Jan 17, 2018 | Dec 14, 2017 | $0.42 | normal |
Sep 29, 2017 | Oct 16, 2017 | Jul 20, 2017 | $0.42 | normal |
Jun 29, 2017 | Jul 18, 2017 | May 17, 2017 | $0.38 | normal |
Mar 30, 2017 | Apr 18, 2017 | Feb 16, 2017 | $0.38 | normal |
Dec 29, 2016 | Jan 18, 2017 | Dec 15, 2016 | $0.38 | normal |
Sep 29, 2016 | Oct 17, 2016 | Sep 15, 2016 | $0.38 | normal |
Jun 29, 2016 | Jul 18, 2016 | May 19, 2016 | $0.34 | normal |
Mar 30, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.34 | normal |
Dec 30, 2015 | Jan 19, 2016 | Dec 17, 2015 | $0.34 | normal |
Sep 29, 2015 | Oct 15, 2015 | Aug 28, 2015 | $0.34 | normal |
STT has a payout ratio of 30.4% which is higher than the Financial Services sector and its peers average but lower than the industry average.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
C Citigroup Inc | 4.35% | $2.04 | 23.8% |
STT State Street Corp | 3.6% | $2.28 | 30.4% |
JPM Jpmorgan Chase & Co | 3.42% | $3.9 | 28.9% |
BAC Bank Of America Corp | 2.66% | $0.84 | 23.7% |