STT Dividend History & Analysis | 2.5% Yield

STT has a dividend yield of 2.5% and paid 3.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.54%
Payout Ratio 28.1%
Growth Rate CAGR 5y 10.1%
Consistency Lifetime 96.8%
Yield on Cost 5y 4.6%
Payout FCF -
Streak Years 1
Dividend Rating 65.3%
Chowder Number yield + growth 12.6% below 15% target for healthy growth
Yield vs Average 5y -15.6% avg 3.01% vs now 2.54%
Debt / EBITDA leverage 5.1x elevated
Income per 10k invested 254 USD per year
Ex-Dividend in 7 days: Buy before Oct 1, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly STT annual dividends paid per share, showing the total cash State Street distributed to shareholders each year.
Dividend Growth Year over Year STT year-over-year dividend growth rate, showing how State Street's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History STT dividend yield history versus share price over the past 5 years, showing how State Street's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,374 M 21.60% 34.24%
BCAT NYSE
BlackRock Capital		 1,517 M 20.89% 32.46%
TRIN NASDAQ
Trinity Capital		 1,593 M 16.14% 31.88%
TRIN NYSE
Trinity Capital		 1,593 M 16.14% 31.88%
TYG NYSE
Tortoise Energy		 1,122 M 11.34% 33.56%
FSK NYSE
FS KKR Capital		 3,120 M 17.46% 19.18%
BCSF NYSE
Bain Capital Specialty		 719 M 14.95% 22.46%
FSCO NYSE
FS Credit Opportunities		 1,078 M 12.49% 24.65%
CGBD NASDAQ
Carlyle Secured Lending		 785 M 13.41% 17.50%
MFIC NASDAQ
MidCap Financial Investment		 743 M 12.69% 18.50%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ASA NYSE
ASA Gold Precious Metals		 1,073 M 43.50% 99.2%
ECAT NYSE
BlackRock ESG Capital		 1,374 M 43.18% 91.7%
BCAT NYSE
BlackRock Capital		 1,517 M 37.69% 100.0%
AAMI NYSE
Acadian Asset Management		 3,220 M 41.58% 97.5%
SLRC NASDAQ
SLR Investment		 655 M 37.06% 98.3%
KBDC NYSE
Kayne Anderson BDC		 863 M 35.03% 100.0%
VCTR NASDAQ
Victory Capital Holdings		 6,554 M 22.44% 91.7%
BXSL NYSE
Blackstone Secured Lending		 5,787 M 25.33% 90.8%
STEP NASDAQ
Stepstone		 5,978 M 21.60% 98.9%
ARES NYSE
Ares Management		 42,026 M 20.24% 91.7%

STT Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.28% 40
Feb - -
Mar 0.47% 60
Apr 0.30% 40
May - -
Jun 0.36% 40
Jul 0.43% 60
Aug - -
Sep 0.54% 60
Oct 0.32% 40
Nov - -
Dec 0.46% 60

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 21 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-10-01 2026-10-01 2026-10-13 Quarterly 0.92 +9.5% N/A
2026-07-01 2026-07-01 2026-07-13 Quarterly 0.84 0% 0.5%
2026-04-01 2026-04-01 2026-04-13 Quarterly 0.84 0% 0.66%
2026-01-02 2026-01-02 2026-01-12 Quarterly 0.84 0% 0.65%
2025-10-01 2025-10-01 2025-10-14 Quarterly 0.84 +10.5% 0.73%
2025-07-01 2025-07-01 2025-07-11 Quarterly 0.76 0% 0.72%
2025-04-01 2025-04-01 2025-04-11 Quarterly 0.76 0% 0.86%
2025-01-02 2025-01-02 2025-01-13 Quarterly 0.76 0% 0.77%
2024-10-01 2024-10-01 2024-10-11 Quarterly 0.76 +10.1% 0.87%
2024-07-01 2024-07-01 2024-07-11 Quarterly 0.69 0% 0.94%
2024-03-28 2024-04-01 2024-04-11 Quarterly 0.69 0% 0.9%
2023-12-29 2024-01-02 2024-01-12 Quarterly 0.69 0% 0.89%
2023-09-29 2023-10-02 2023-10-12 Quarterly 0.69 +9.5% 1.02%
2023-06-30 2023-07-03 2023-07-13 Quarterly 0.63 0% 0.86%
2023-03-31 2023-04-03 2023-04-13 Quarterly 0.63 0% 0.84%
2022-12-30 2023-01-03 2023-01-13 Quarterly 0.63 0% 0.82%
2022-09-30 2022-10-03 2022-10-13 Quarterly 0.63 +10.5% 1.02%
2022-06-30 2022-07-01 2022-07-11 Quarterly 0.57 0% 0.92%
2022-03-31 2022-04-01 2022-04-11 Quarterly 0.57 0% 0.63%
2021-12-31 2022-01-03 2022-01-13 Quarterly 0.57 0% 0.62%
2021-09-30 2021-10-01 2021-10-12 Quarterly 0.57 0% 0.66%

STT Dividend FAQ

What is the Dividend Yield of STT?

As of September 2026, STT's dividend yield is 2.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.36 USD by the current share price of 180.25.

Does STT pay a dividend?

As of September 2026, STT paid a dividend of 3.36 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.92 USD.

How often does STT pay dividends?

STT pays dividends quarterly. Over the last 12 months, STT has issued 4 dividend payments. The last dividend payment was made on 2026-10-01.

STT dividend forecast

Based on historical data, the forecasted dividends per share for STT for the next payments are between 0.9 (-2.2%) and 0.922 (+0.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.02%.

Will STT pay dividends in 2026?

The latest dividend paid per share was 0.92 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for State Street (STT) is 2026-10-01.

What is the next Ex-Dividend Date for STT?

The next Ex-Dividend date for State Street (STT) is 2026-10-01.

What is the Dividend Growth of STT?

STT's average dividend growth rate over the past 5 years is 10.1% per year. Strong growth: STT's dividend growth is outpacing inflation.

What is the Yield on Cost of STT?

STT's 5-Year Yield on Cost is 4.59%. If you bought STT's shares at 73.19 USD five years ago, your current annual dividend income (3.36 USD per share, trailing 12 months) equals 4.59% of your original purchase price.

What is the Payout Consistency of STT?

STT Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: State Street has a strong track record of consistent dividend payments over its lifetime.

Does STT have a good Dividend Yield?

STT's 2.54% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of STT?

The Dividend Payout Ratio of STT is 28.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of STT?

STT's Overall Dividend Rating is 65.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

STT Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in STT's Outstanding Shares?

State Street's outstanding shares have decreased by approximately 3.42% annually over the past 3 years (Trend Reliability: -98.0%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has STT ever had a Stock Split?

Yes, the last stock split was on May 31, 2001 with a ratio of 2:1. This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1985 265,471,900 0%
1986 280,623,900 +5.71%
1987 298,103,900 +6.23%
1988 280,191,900 -6.01%
1989 284,210,500 +1.43%
1990 284,761,900 +0.19%
1991 287,368,400 +0.92%
1992 299,285,700 +4.15%
1993 298,709,700 -0.19%
1994 329,090,900 +10.17%
1995 324,651,200 -1.35%
1996 322,671,900 -0.61%
1997 321,739,900 -0.29%
1998 321,823,900 +0.03%
1999 319,672,000 -0.67%
2000 324,680,000 +1.57%
2001 323,689,000 -0.31%
2002 329,569,000 +1.82%
2003 334,635,000 +1.54%
2004 331,563,000 -0.92%
2005 332,761,000 +0.36%
2006 334,036,000 +0.38%
2007 387,942,000 +16.14%
2008 432,179,000 +11.4%
2009 494,588,000 +14.44%
2010 497,471,000 +0.58%
2011 484,942,000 -2.52%
2012 467,466,000 -3.6%
2013 445,225,000 -4.76%
2014 424,339,000 -4.69%
2015 407,012,000 -4.08%
2016 389,046,000 -4.41%
2017 375,477,000 -3.49%
2018 383,651,000 +2.18%
2019 365,851,000 -4.64%
2020 357,719,000 -2.22%
2021 371,685,000 +3.9%
2022 363,923,000 -2.09%
2023 310,419,000 -14.7%
2024 296,420,000 -4.51%
2025 289,019,000 -2.5%
2026 282,874,000 -2.13%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-09-19 02:38 UTC