State Street Corporation (STT.PRG)
NYSE: STT.PRG · Real-Time Price · USD · Preferred Stock
21.85
-0.11 (-0.48%)
At close: May 21, 2026
undefined Dividend Information
State Street has an annual dividend of $1.34 per share, with a yield of 6.12%. The dividend is paid every three months and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
6.12%
Annual Dividend
$1.34
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Quarterly
Payout Ratio
13.57%
Dividend Growth(1Y)
n/a
Buyback Yield
4.14%
Shareholder Yield
10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.33438 | Mar 16, 2026 |
| Dec 1, 2025 | $0.33438 | Dec 15, 2025 |
| Sep 2, 2025 | $0.33438 | Sep 15, 2025 |
| Jun 2, 2025 | $0.33438 | Jun 16, 2025 |
| Mar 3, 2025 | $0.33438 | Mar 18, 2025 |
| Dec 2, 2024 | $0.33438 | Dec 16, 2024 |
| Sep 3, 2024 | $0.33438 | Sep 16, 2024 |
| Jun 3, 2024 | $0.33438 | Jun 18, 2024 |
| Feb 28, 2024 | $0.33438 | Mar 15, 2024 |
| Nov 29, 2023 | $0.33438 | Dec 15, 2023 |
| Aug 30, 2023 | $0.3343 | Sep 15, 2023 |
| May 30, 2023 | $0.3343 | Jun 15, 2023 |
| Feb 27, 2023 | $0.3343 | Mar 15, 2023 |
| Nov 29, 2022 | $0.3343 | Dec 15, 2022 |
| Aug 30, 2022 | $0.3343 | Sep 15, 2022 |
| May 27, 2022 | $0.3343 | Jun 15, 2022 |
| Feb 25, 2022 | $0.3343 | Mar 15, 2022 |
| Nov 29, 2021 | $0.3343 | Dec 15, 2021 |
| Aug 30, 2021 | $0.3343 | Sep 15, 2021 |
| May 28, 2021 | $0.3343 | Jun 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.