# State Street Corporation (STT): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

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 enc...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $167.84 USD |
| Market Cap | $46.10B |
| P/E (TTM) | 12.76 |
| EPS (TTM) | $13.15 |
| 52-Week Range | $111.63 – $195.93 |
| Dividend Yield (TTM) | 2.05% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.05% |
| Annual Dividend (TTM) | $3.44 /share |
| Annual Dividend (Forward) | $3.68 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 16 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 9.5% / 10.1% / 10.0% / 9.2% |
| Payout Ratio (EPS, TTM) | 28.9% |
| Payout Ratio (FCF, TTM) | — |
| Payout Ratio (EPS, forward dividend) | 32.5% |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-01 | $0.9200 | 2026-10-13 |
| 2026-07-01 | $0.8400 | 2026-07-13 |
| 2026-04-01 | $0.8400 | 2026-04-13 |
| 2026-01-02 | $0.8400 | 2026-01-12 |
| 2025-10-01 | $0.8400 | 2025-10-14 |
| 2025-07-01 | $0.7600 | 2025-07-11 |
| 2025-04-01 | $0.7600 | 2025-04-11 |
| 2025-01-02 | $0.7600 | 2025-01-13 |
| 2024-10-01 | $0.7600 | 2024-10-11 |
| 2024-07-01 | $0.6900 | 2024-07-11 |
| 2024-03-28 | $0.6900 | 2024-04-11 |
| 2023-12-29 | $0.6900 | 2024-01-12 |

Full history: https://www.dividenddata.com/stocks/stt/dividend

## Frequently Asked Questions

### What does State Street Corporation do?

State Street Corporation (STT) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is STT's market cap?

State Street Corporation (STT) has a market capitalization of approximately $46.10 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does STT pay a dividend?

Yes, State Street Corporation (STT) pays a dividend quarterly, with a trailing-twelve-month yield of 2.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does STT pay dividends?

State Street Corporation pays dividends quarterly. The forward annual rate is $3.68 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is STT's payout ratio?

State Street Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/stt
- Dividend history & safety: https://www.dividenddata.com/stocks/stt/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/stt/earnings
- Financial statements: https://www.dividenddata.com/stocks/stt/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/stt/valuation
- Peer comparison: https://www.dividenddata.com/stocks/stt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.