State Street Corporation STT | NYSE
Next Earnings: Jul 31, 2026
Company Overview:
10 Year STT Performance Metrics:
STT Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]STT Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
STT Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
STT Dividends Info:
STT Dividend History: Dates, Payments & Yield list
Below is a schedule of all STT dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/13/2026 | $0.920 | 1.88% | 0% | $0.00 |
| 07/01/2026 | 07/13/2026 | $0.840 | 1.98% | 1.89% | $178.17 |
| 04/01/2026 | 04/13/2026 | $0.840 | 2.56% | 2.37% | $141.62 |
| 01/02/2026 | 01/12/2026 | $0.840 | 2.48% | 2.52% | $133.09 |
| 10/01/2025 | 10/14/2025 | $0.840 | 2.75% | 2.91% | $115.40 |
| 07/01/2025 | 07/11/2025 | $0.760 | 2.84% | 2.77% | $109.56 |
| 04/01/2025 | 04/11/2025 | $0.760 | 3.34% | 3.83% | $79.41 |
| 01/02/2025 | 01/13/2025 | $0.760 | 2.96% | 3.22% | $94.45 |
| 10/01/2024 | 10/11/2024 | $0.760 | 3.27% | 3.38% | $89.83 |
| 07/01/2024 | 07/11/2024 | $0.690 | 3.75% | 3.61% | $76.48 |
| 03/28/2024 | 04/11/2024 | $0.690 | 3.49% | 3.73% | $73.91 |
| 12/29/2023 | 01/12/2024 | $0.690 | 3.41% | 3.61% | $76.51 |
| 09/29/2023 | 10/12/2023 | $0.690 | 3.85% | 4.31% | $64.09 |
| 06/30/2023 | 07/13/2023 | $0.630 | 2.58% | 3.25% | $77.46 |
| 03/31/2023 | 04/13/2023 | $0.630 | 1.66% | 3.2% | $78.81 |
| 12/30/2022 | 01/13/2023 | $0.630 | 3.09% | 3.04% | $82.97 |
| 09/30/2022 | 10/13/2022 | $0.630 | 3.85% | 3.97% | $63.50 |
| 06/30/2022 | 07/11/2022 | $0.570 | 3.7% | 3.64% | $62.70 |
| 03/31/2022 | 04/11/2022 | $0.570 | 2.56% | 2.76% | $82.72 |
| 12/31/2021 | 01/13/2022 | $0.570 | 2.34% | 2.2% | $103.44 |
| 09/30/2021 | 10/12/2021 | $0.570 | 2.51% | 2.52% | $90.63 |
| 06/30/2021 | 06/15/2021 | $0.520 | 2.53% | 2.42% | $85.79 |
| 03/31/2021 | 04/12/2021 | $0.520 | 2.48% | 2.39% | $86.93 |
| 12/31/2020 | 01/19/2021 | $0.520 | 2.86% | 2.65% | $78.40 |
| 09/30/2020 | 10/15/2020 | $0.520 | 3.51% | 3.11% | $66.95 |
| 06/30/2020 | 07/16/2020 | $0.520 | 3.27% | 3.22% | $64.52 |
| 03/31/2020 | 04/15/2020 | $0.520 | 3.81% | 3.64% | $57.07 |
| 12/31/2019 | 01/16/2020 | $0.520 | 2.5% | 2.56% | $81.14 |
| 09/30/2019 | 10/15/2019 | $0.520 | 3.26% | 3.5% | $59.38 |
| 06/28/2019 | 07/16/2019 | $0.470 | 3.35% | 3.43% | $54.82 |
| 03/29/2019 | 04/15/2019 | $0.470 | 2.78% | 2.68% | $70.12 |
| 12/31/2018 | 01/16/2019 | $0.470 | 2.82% | 2.67% | $70.47 |
| 09/28/2018 | 10/15/2018 | $0.470 | 2.06% | 2.32% | $81.20 |
| 06/29/2018 | 07/17/2018 | $0.420 | 1.8% | 1.8% | $93.45 |
| 03/29/2018 | 04/16/2018 | $0.420 | 1.64% | 1.67% | $100.60 |
| 12/29/2017 | 01/17/2018 | $0.420 | 1.64% | 1.58% | $106.40 |
| 09/29/2017 | 10/16/2017 | $0.420 | 1.63% | 1.7% | $98.54 |
| 06/29/2017 | 07/18/2017 | $0.380 | 1.7% | 1.65% | $92.08 |
| 03/30/2017 | 04/18/2017 | $0.380 | 1.85% | 1.96% | $77.71 |
| 12/29/2016 | 01/18/2017 | $0.380 | 1.85% | 1.9% | $80.15 |
| 09/29/2016 | 10/17/2016 | $0.380 | 2.04% | 2.21% | $68.63 |
| 06/29/2016 | 07/18/2016 | $0.340 | 2.61% | 2.36% | $57.62 |
| 03/30/2016 | 04/15/2016 | $0.340 | 2.32% | 2.28% | $59.57 |
| 12/30/2015 | 01/19/2016 | $0.340 | 1.98% | 2.45% | $55.54 |
| 09/29/2015 | 10/15/2015 | $0.340 | 1.92% | 1.99% | $68.51 |
| 06/29/2015 | 07/16/2015 | $0.340 | 1.63% | 1.72% | $79.30 |
| 03/30/2015 | 04/16/2015 | $0.300 | 1.62% | 1.57% | $76.44 |
| 12/30/2014 | 01/16/2015 | $0.300 | 1.46% | 1.63% | $73.66 |
| 09/29/2014 | 10/16/2014 | $0.300 | 1.52% | 1.81% | $66.19 |
| 06/27/2014 | 07/16/2014 | $0.300 | 1.62% | 1.73% | $69.42 |
| 03/28/2014 | 04/15/2014 | $0.260 | 1.51% | 1.62% | $64.35 |
| 12/30/2013 | 01/16/2014 | $0.260 | 1.43% | 1.41% | $73.72 |
| 09/27/2013 | 10/15/2013 | $0.260 | 1.54% | 1.55% | $67.03 |
| 06/27/2013 | 07/16/2013 | $0.260 | 1.53% | 1.51% | $68.69 |
| 03/27/2013 | 04/12/2013 | $0.260 | 1.65% | 1.74% | $59.75 |
| 12/28/2012 | 01/15/2013 | $0.240 | 2.08% | 1.89% | $50.80 |
| 09/27/2012 | 10/12/2012 | $0.240 | 2.14% | 2.32% | $41.38 |
| 06/28/2012 | 07/16/2012 | $0.240 | 1.95% | 2.17% | $44.14 |
| 03/29/2012 | 04/16/2012 | $0.240 | 1.73% | 2.2% | $43.68 |
| 12/29/2011 | 01/17/2012 | $0.180 | 1.77% | 1.68% | $42.75 |
| 09/29/2011 | 10/17/2011 | $0.180 | 1.66% | 2.13% | $33.87 |
| 06/29/2011 | 07/18/2011 | $0.180 | 0.84% | 1.68% | $42.95 |
| 03/30/2011 | 04/15/2011 | $0.180 | 0.47% | 1.59% | $45.41 |
| 12/30/2010 | 01/18/2011 | $0.010 | 0.09% | 0.08% | $50.06 |
| 09/29/2010 | 10/15/2010 | $0.010 | 0.11% | 0.1% | $40.05 |
| 06/29/2010 | 07/16/2010 | $0.010 | 0.12% | 0.11% | $36.91 |
| 03/30/2010 | 04/16/2010 | $0.010 | 0.09% | 0.09% | $46.50 |
| 12/30/2009 | 01/19/2010 | $0.010 | 0.09% | 0.09% | $43.20 |
| 09/29/2009 | 10/15/2009 | $0.010 | 0.51% | 0.07% | $54.75 |
| 06/29/2009 | 07/15/2009 | $0.010 | 1.03% | 0.08% | $47.53 |
| 03/30/2009 | 04/15/2009 | $0.010 | 2.61% | 0.11% | $35.69 |
| 12/30/2008 | 01/15/2009 | $0.240 | 2.53% | 2.53% | $38.00 |
| 09/29/2008 | 10/15/2008 | $0.240 | 2.14% | 2.05% | $46.83 |
| 06/27/2008 | 07/15/2008 | $0.240 | 1.44% | 1.61% | $59.65 |
| 03/28/2008 | 04/15/2008 | $0.230 | 1.14% | 1.33% | $69.23 |
| 12/28/2007 | 01/15/2008 | $0.230 | 1.09% | 1.15% | $79.82 |
| 09/27/2007 | 10/15/2007 | $0.220 | 1.26% | 1.28% | $68.93 |
| 06/27/2007 | 07/16/2007 | $0.220 | 1.22% | 1.25% | $70.39 |
| 03/29/2007 | 04/16/2007 | $0.210 | 1.26% | 1.24% | $67.92 |
| 12/28/2006 | 01/16/2007 | $0.210 | 1.18% | 1.18% | $71.02 |
| 09/28/2006 | 10/16/2006 | $0.200 | 1.25% | 1.24% | $64.34 |
| 06/29/2006 | 07/17/2006 | $0.200 | 1.3% | 1.43% | $55.90 |
| 03/30/2006 | 04/17/2006 | $0.190 | 1.24% | 1.26% | $60.20 |
| 12/29/2005 | 01/17/2006 | $0.190 | 1.29% | 1.34% | $56.77 |
| 09/29/2005 | 10/17/2005 | $0.180 | 1.43% | 1.44% | $50.16 |
| 06/29/2005 | 07/15/2005 | $0.180 | 1.39% | 1.42% | $50.86 |
| 03/30/2005 | 04/15/2005 | $0.170 | 1.52% | 1.67% | $40.68 |
| 12/30/2004 | 01/18/2005 | $0.170 | 1.31% | 1.46% | $46.52 |
| 09/29/2004 | 10/15/2004 | $0.160 | 1.47% | 1.52% | $42.06 |
| 06/29/2004 | 07/15/2004 | $0.160 | 1.23% | 1.46% | $43.85 |
| 03/30/2004 | 04/15/2004 | $0.150 | 1.11% | 1.22% | $49.35 |
| 12/30/2003 | 01/15/2004 | $0.150 | 1.07% | 1.07% | $56.25 |
| 09/29/2003 | 10/15/2003 | $0.140 | 1.2% | 1.07% | $52.39 |
| 06/27/2003 | 07/15/2003 | $0.140 | 1.32% | 1.25% | $44.80 |
| 03/28/2003 | 04/15/2003 | $0.130 | 1.57% | 1.54% | $33.68 |
| 12/30/2002 | 01/15/2003 | $0.130 | 1.23% | 1.3% | $40.10 |
| 09/27/2002 | 10/15/2002 | $0.120 | 1.19% | 1.22% | $39.30 |
| 06/27/2002 | 07/15/2002 | $0.120 | 0.99% | 1.15% | $41.63 |
| 03/27/2002 | 04/15/2002 | $0.110 | 0.75% | 0.82% | $53.36 |
| 12/28/2001 | 01/15/2002 | $0.110 | 0.77% | 0.79% | $55.44 |
| 09/27/2001 | 10/15/2001 | $0.100 | 0.91% | 0.93% | $43.19 |
| 06/28/2001 | 07/16/2001 | $0.100 | 0.78% | 0.82% | $48.49 |
| 03/29/2001 | 04/16/2001 | $0.095 | 0.78% | 0.82% | $46.30 |
| 12/28/2000 | 01/16/2001 | $0.095 | 0.54% | 0.66% | $57.39 |
| 09/28/2000 | 10/16/2000 | $0.085 | 0.51% | 0.6% | $56.73 |
| 06/29/2000 | 07/17/2000 | $0.085 | 0.6% | 0.62% | $54.73 |
| 03/30/2000 | 04/17/2000 | $0.080 | 0.66% | 0.71% | $45.09 |
| 12/30/1999 | 01/18/2000 | $0.080 | 0.82% | 0.84% | $38.25 |
| 09/29/1999 | 10/15/1999 | $0.075 | 0.91% | 1% | $29.94 |
| 06/29/1999 | 07/15/1999 | $0.075 | 0.67% | 0.82% | $36.63 |
| 03/30/1999 | 04/15/1999 | $0.070 | 0.66% | 0.65% | $43.41 |
| 12/30/1998 | 01/15/1999 | $0.070 | 0.73% | 0.78% | $35.91 |
| 09/29/1998 | 10/15/1998 | $0.065 | 0.89% | 0.83% | $31.19 |
| 06/29/1998 | 07/15/1998 | $0.065 | 0.69% | 0.71% | $36.53 |
| 03/30/1998 | 04/15/1998 | $0.060 | 0.68% | 0.66% | $36.59 |
| 12/30/1997 | 01/15/1998 | $0.060 | 0.76% | 0.87% | $27.47 |
| 09/29/1997 | 10/15/1997 | $0.055 | 0.69% | 0.72% | $30.59 |
| 06/27/1997 | 07/15/1997 | $0.055 | 0.84% | 0.85% | $25.78 |
| 03/27/1997 | 04/15/1997 | $0.050 | 1.08% | 1.09% | $18.31 |
| 12/30/1996 | 01/15/1997 | $0.050 | 1.16% | 1.12% | $17.81 |
| 09/27/1996 | 10/15/1996 | $0.048 | 1.29% | 1.3% | $14.56 |
| 06/27/1996 | 07/15/1996 | $0.048 | 1.39% | 1.6% | $11.91 |
| 03/28/1996 | 04/15/1996 | $0.045 | 1.4% | 1.54% | $11.66 |
| 12/28/1995 | 01/15/1996 | $0.045 | 1.54% | 1.64% | $10.97 |
| 09/28/1995 | 10/16/1995 | $0.043 | 1.61% | 1.62% | $10.47 |
| 06/29/1995 | 07/17/1995 | $0.043 | 1.72% | 1.86% | $9.16 |
| 03/28/1995 | 04/17/1995 | $0.040 | 1.98% | 2.05% | $7.81 |
| 12/23/1994 | 01/16/1995 | $0.040 | 2.04% | 2.06% | $7.77 |
| 09/27/1994 | 10/17/1994 | $0.038 | 1.61% | 1.66% | $9.06 |
| 06/27/1994 | 07/15/1994 | $0.038 | 1.42% | 1.53% | $9.78 |
| 03/25/1994 | 04/15/1994 | $0.035 | 1.46% | 1.62% | $8.66 |
| 12/28/1993 | 01/17/1994 | $0.035 | 1.39% | 1.52% | $9.19 |
| 09/27/1993 | 10/15/1993 | $0.033 | 1.47% | 1.37% | $9.50 |
| 06/25/1993 | 07/15/1993 | $0.033 | 1.48% | 1.63% | $8.00 |
| 03/26/1993 | 04/15/1993 | $0.030 | 1% | 1.43% | $8.41 |
| 12/28/1992 | 01/15/1993 | $0.030 | 1% | 1.1% | $10.88 |
| 09/25/1992 | 10/15/1992 | $0.028 | 1.14% | 1.23% | $8.94 |
| 06/25/1992 | 07/15/1992 | $0.028 | 1.17% | 1.18% | $9.31 |
| 03/26/1992 | 04/15/1992 | $0.026 | 1.28% | 1.24% | $8.44 |
| 12/26/1991 | 01/15/1992 | $0.026 | 1.25% | 1.31% | $8.03 |
| 09/25/1991 | 10/15/1991 | $0.024 | 1.36% | 1.39% | $6.84 |
| 06/25/1991 | 07/15/1991 | $0.024 | 1.54% | 1.62% | $5.86 |
| 03/25/1991 | 04/15/1991 | $0.023 | 1.49% | 1.53% | $5.89 |
| 12/26/1990 | 01/15/1991 | $0.023 | 1.93% | 2.14% | $4.20 |
| 09/25/1990 | 10/15/1990 | $0.021 | 2.17% | 2.49% | $3.42 |
| 06/26/1990 | 07/16/1990 | $0.021 | 1.58% | 1.6% | $5.30 |
| 03/27/1990 | 04/16/1990 | $0.020 | 1.64% | 1.74% | $4.59 |
| 12/26/1989 | 01/16/1990 | $0.020 | 1.57% | 1.6% | $5.00 |
| 09/26/1989 | 10/16/1989 | $0.019 | 1.62% | 1.59% | $4.73 |
| 06/27/1989 | 07/17/1989 | $0.019 | 1.77% | 1.84% | $4.08 |
| 03/28/1989 | 04/17/1989 | $0.018 | 1.95% | 1.86% | $3.77 |
| 12/27/1988 | 01/17/1989 | $0.018 | 2.1% | 2.15% | $3.25 |
| 09/27/1988 | 10/17/1988 | $0.016 | 1.95% | 1.97% | $3.30 |
| 06/27/1988 | 07/15/1988 | $0.016 | 1.74% | 2.23% | $2.91 |
| 03/25/1988 | 04/15/1988 | $0.015 | 1.2% | 2.03% | $2.95 |
| 12/28/1987 | 01/15/1988 | $0.015 | 0.83% | 2.1% | $2.86 |
| 09/25/1987 | 10/15/1987 | $0.006 | 0.14% | 0.64% | $3.42 |
Projected Future Returns & Dividends for STT
Based on past 10-year performance, here are STT growth metrics:
Share price CAGR of +10.84%
Dividend CAGR of +9.26%
Using STT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| STT (DRIP) | STT - No DRIP | |
|---|---|---|
| Current Price | $184.60 | $184.60 |
| Start Shares | 54.17 | 54.17 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 65.28 | 54.17 |
| Dividends Payment | $2.23 | $2.23 |
| Annual Dividends | $582 | $483 |
| Yield on cost | 5.82% | 4.83% |
| Share Price | $516.79 | $516.79 |
| Total Dividends | $3,416 | $3,066 |
| Final Value | $33,737 | $31,061 |
NOTE: Above numbers are our estimate based on STT's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
State Street Corporation (STT) had its IPO on 1980-03-17, and is trader on NYSE stock exchange.
State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.
STT website: https://www.statestreet.com
