State Street (STT)
Provides institutions with global custody, investment technology, trading services and SPDR ETFs.
$182.08
vs last close+1.83 (+1.02%)
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Dividend yield
1.86%
Next ex-date
Oct 1, 26
in 8 days
Annual dividend
$3.36
per share
Schedule
Quarterly
4 payments a year
Per share, Jan 2025 to Oct 2026DividendAnnual yieldUpcoming
Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Dividend$0.76$0.76$0.76$0.84$0.84$0.84$0.84$0.92
Annual yield2.96%3.34%2.84%2.75%2.48%2.56%1.98%1.90%
Ex-dateJan 2Apr 1Jul 1Oct 1Jan 2Apr 1Jul 1Oct 1
Payment dateJan 13Apr 11Jul 11Oct 14Jan 12Apr 13Jul 13Oct 13
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 13, 2026 | $0.92 | upcoming · raised from $0.84 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 13, 2026 | $0.84 | |
| Apr 1, 2026 | Apr 1, 2026 | Apr 13, 2026 | $0.84 | |
| Jan 2, 2026 | Jan 2, 2026 | Jan 12, 2026 | $0.84 | |
| Oct 1, 2025 | Oct 1, 2025 | Oct 14, 2025 | $0.84 | raised from $0.76 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 11, 2025 | $0.76 | |
| Apr 1, 2025 | Apr 1, 2025 | Apr 11, 2025 | $0.76 | |
| Jan 2, 2025 | Jan 2, 2025 | Jan 13, 2025 | $0.76 | |
| Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | $0.76 | raised from $0.69 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 11, 2024 | $0.69 | |
| Mar 28, 2024 | Apr 1, 2024 | Apr 11, 2024 | $0.69 | |
| Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | $0.69 | |
| Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | $0.69 | raised from $0.63 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | $0.63 | |
| Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | $0.63 | |
| Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | $0.63 | |
| Sep 30, 2022 | Oct 3, 2022 | Oct 13, 2022 | $0.63 | raised from $0.57 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 11, 2022 | $0.57 | |
| Mar 31, 2022 | Apr 1, 2022 | Apr 11, 2022 | $0.57 | |
| Dec 31, 2021 | Jan 3, 2022 | Jan 13, 2022 | $0.57 | |
| Sep 30, 2021 | Oct 1, 2021 | Oct 12, 2021 | $0.57 |