State Street Corporation

State Street Corporation

STTยทNYSE

$157.88

-1.2%
Financial ServicesAsset Management

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$43.70B
EPS9.5500
P/E Ratio16.53
Earnings Date07/21/2026
0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Dividend Payout Ratio
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+10.0%
5Y+33.0%
10Y+61.0%
State Street Corporation

State Street Corporation Dividend History

STT ยท NYSE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

STT Dividend Payment History

STT ยท NYSE

Total Payments

50

Latest Dividend

$0.8400

Annual Amount

$4.1200

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
May 20, 2026
Jul 1, 2026Jul 13, 2026
$0.8400
$0.8400
Quarterly0.00%
Feb 19, 2026
Apr 1, 2026Apr 13, 2026
$0.8400
$0.8400
Quarterly0.00%
Dec 18, 2025
Jan 2, 2026Jan 12, 2026
$0.8400
$0.8400
Quarterly0.00%
Jul 16, 2025
Oct 1, 2025Oct 14, 2025
$0.8400
$0.8400
Quarterly+10.53%
May 14, 2025
Jul 1, 2025Jul 11, 2025
$0.7600
$0.7600
Quarterly0.00%
Feb 20, 2025
Apr 1, 2025Apr 11, 2025
$0.7600
$0.7600
Quarterly0.00%
Dec 19, 2024
Jan 2, 2025Jan 13, 2025
$0.7600
$0.7600
Quarterly0.00%
Jul 18, 2024
Oct 1, 2024Oct 11, 2024
$0.7600
$0.7600
Quarterly+10.14%
May 15, 2024
Jul 1, 2024Jul 11, 2024
$0.6900
$0.6900
Quarterly0.00%
Feb 15, 2024
Apr 1, 2024Apr 11, 2024
$0.6900
$0.6900
Quarterly0.00%
Dec 14, 2023
Jan 2, 2024Jan 12, 2024
$0.6900
$0.6900
Quarterly0.00%
Jul 20, 2023
Oct 2, 2023Oct 12, 2023
$0.6900
$0.6900
Quarterly+9.52%
May 17, 2023
Jul 3, 2023Jul 13, 2023
$0.6300
$0.6300
Quarterly0.00%
Feb 14, 2023
Apr 3, 2023Apr 13, 2023
$0.6300
$0.6300
Quarterly0.00%
Dec 15, 2022
Jan 3, 2023Jan 13, 2023
$0.6300
$0.6300
Quarterly0.00%
Jul 21, 2022
Oct 3, 2022Oct 13, 2022
$0.6300
$0.6300
Quarterly+10.53%
May 18, 2022
Jul 1, 2022Jul 11, 2022
$0.5700
$0.5700
Quarterly0.00%
Feb 17, 2022
Apr 1, 2022Apr 11, 2022
$0.5700
$0.5700
Quarterly0.00%
Dec 16, 2021
Jan 3, 2022Jan 13, 2022
$0.5700
$0.5700
Quarterly0.00%
Jul 15, 2021
Oct 1, 2021Oct 12, 2021
$0.5700
$0.5700
Quarterly+9.62%
Apr 21, 2021
Jul 1, 2021Jun 15, 2021
$0.5200
$0.5200
Quarterly0.00%
Feb 18, 2021
Apr 1, 2021Apr 12, 2021
$0.5200
$0.5200
Quarterly0.00%
Dec 17, 2020
Jan 4, 2021Jan 19, 2021
$0.5200
$0.5200
Quarterly0.00%
Sep 17, 2020
Oct 1, 2020Oct 15, 2020
$0.5200
$0.5200
Quarterly0.00%
May 20, 2020
Jul 1, 2020Jul 16, 2020
$0.5200
$0.5200
Quarterly0.00%
Feb 20, 2020
Apr 1, 2020Apr 15, 2020
$0.5200
$0.5200
Quarterly0.00%
Dec 19, 2019
Jan 2, 2020Jan 16, 2020
$0.5200
$0.5200
Quarterly0.00%
Sep 19, 2019
Oct 1, 2019Oct 15, 2019
$0.5200
$0.5200
Quarterly+10.64%
May 15, 2019
Jul 1, 2019Jul 16, 2019
$0.4700
$0.4700
Quarterly0.00%
Feb 21, 2019
Apr 1, 2019Apr 15, 2019
$0.4700
$0.4700
Quarterly0.00%
Dec 13, 2018
Jan 2, 2019Jan 16, 2019
$0.4700
$0.4700
Quarterly0.00%
Jul 19, 2018
Oct 1, 2018Oct 15, 2018
$0.4700
$0.4700
Quarterly+11.90%
May 16, 2018
Jul 2, 2018Jul 17, 2018
$0.4200
$0.4200
Quarterly0.00%
Feb 15, 2018
Apr 2, 2018Apr 16, 2018
$0.4200
$0.4200
Quarterly0.00%
Dec 14, 2017
Jan 2, 2018Jan 17, 2018
$0.4200
$0.4200
Quarterly0.00%
Jul 21, 2017
Oct 2, 2017Oct 16, 2017
$0.4200
$0.4200
Quarterly+10.53%
May 18, 2017
Jul 3, 2017Jul 18, 2017
$0.3800
$0.3800
Quarterly0.00%
Feb 17, 2017
Apr 3, 2017Apr 18, 2017
$0.3800
$0.3800
Quarterly0.00%
Dec 15, 2016
Jan 3, 2017Jan 18, 2017
$0.3800
$0.3800
Quarterly0.00%
Sep 16, 2016
Oct 3, 2016Oct 17, 2016
$0.3800
$0.3800
Quarterly+11.76%
May 20, 2016
Jul 1, 2016Jul 18, 2016
$0.3400
$0.3400
Quarterly0.00%
Feb 18, 2016
Apr 1, 2016Apr 15, 2016
$0.3400
$0.3400
Quarterly0.00%
Dec 18, 2015
Jan 4, 2016Jan 19, 2016
$0.3400
$0.3400
Quarterly0.00%
Aug 28, 2015
Oct 1, 2015Oct 15, 2015
$0.3400
$0.3400
Quarterly0.00%
May 21, 2015
Jul 1, 2015Jul 16, 2015
$0.3400
$0.3400
Quarterly+13.33%
Feb 19, 2015
Apr 1, 2015Apr 16, 2015
$0.3000
$0.3000
Quarterly0.00%
Dec 12, 2014
Jan 2, 2015Jan 16, 2015
$0.3000
$0.3000
Quarterly0.00%
Jul 18, 2014
Oct 1, 2014Oct 16, 2014
$0.3000
$0.3000
Quarterly0.00%
May 14, 2014
Jul 1, 2014Jul 16, 2014
$0.3000
$0.3000
Quarterly+15.38%
Feb 20, 2014
Apr 1, 2014Apr 15, 2014
$0.2600
$0.2600
Quarterly-
stt

State Street Corporation Payout Ratio Analysis

STT ยท NYSE
Dividends Paid
-1.12B
2025
Net Income
2.94B
2025
Payout Ratio
38.03%
2025

Dividend Sustainability Analysis

Payout Ratio
38.03%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
26.1%

Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.

Dividend Growth
-8.4%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Good

Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.