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State Street Corp (STT) logo

State Street Corp

S&P 500
STT|Financial Services|Asset Management|$149.49|P/E 15.2|MCap 41.4B|NYSE

Last update: May 9, 2026 at 09:32

Dividend Safety Rating

93/ 100Very Safe

STT's dividend appears very safe. Strengths include a 33.3% earnings payout ratio & 30.7% fcf payout ratio. The dividend has been growing at a 8.45% 5-year CAGR. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 10 of 10 metrics

Strengths

  • Earnings Payout Ratio: 33.3%Low earnings payout ratio leaves room to grow the dividend.
  • FCF Payout Ratio: 30.7%Free cash flow comfortably covers the dividend.
  • Net Debt / Total Assets: -28.0%Healthy balance sheet with low net debt.

Risks

No material risks identified across rated metrics.

Payout & Coverage

Very Safe
Earnings Payout Ratio
33.3%Very Safe
FCF Payout Ratio
30.7%Very Safe

Balance Sheet

Very Safe
Net Debt / Total Assets
-28.0%Very Safe

Profitability

Safe
Return on Equity
11.3%Caution
Operating Margin
27.8%Very Safe
Profit Margin Stability
StableSafe

Dividend Track Record

Very Safe
Dividend Streak
11+ yrsVery Safe
Dividend Cut
NoneVery Safe
5-Year Dividend CAGR
8.5%Safe
Earnings Stability
GrowingVery Safe

About State Street Corp

State Street Corp is a financial holding company and leading provider of investment services to institutional investors worldwide. It specializes in custody, accounting, and fund administration for traditional and alternative assets, including multi-asset class investments, recordkeeping, client reporting, investment book of record, transaction management, loans, cash, derivatives, and collateral services. The company also offers investor services operations outsourcing, performance, risk, and compliance analytics, as well as financial data management. In investment management, State Street Corp provides services for passive and active equity and fixed-income assets, primarily to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies, and foundations. Additional offerings include foreign exchange, brokerage, trading services, securities finance, and investment research. Operating across front, middle, and back office functions with global markets capabilities, State Street Corp supports institutional clients in more than 100 geographic markets. Founded in 1792 and headquartered in Boston, Massachusetts, it plays a key role in the asset management and investment servicing sectors.

Dividend Overview

Dividend Yield

2.19%

Annual Dividend

$3.28

Frequency

Quarterly

Payout Ratio

33.30%

FCF Payout Ratio

30.67%

Stock Price

$149.49

52-Week Range

$92.23 $156.18

Dividend History (2016–2025)

STT annual dividend per share and yield history

Earnings & Profitability

STT earnings per share and net profit margin

Key Dates

Last Ex-Dividend Date

April 1, 2026

Last Payment Date

April 13, 2026

Dividend Growth

3-Year Dividend CAGR

9.14%

5-Year Dividend CAGR

8.45%

10-Year Dividend CAGR

8.98%

3-Year Total Growth

30.00%

5-Year Total Growth

50.00%

10-Year Total Growth

136.36%

Income Calculator

STT Dividend Calculator

Total Investment

$14,949.00

Annual Income

$328.00

Quarterly Income

$82.00

Monthly Income

$27.33

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Frequently Asked Questions

What is STT's current dividend yield?
State Street Corp (STT) currently has a dividend yield of 2.19%, based on a stock price of $149.49 and an annual dividend of $3.28.
When is STT's next dividend payment date?
STT's next ex-dividend date is 2026-04-01 and the next payment date is 2026-04-13. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does STT pay in dividends per year?
State Street Corp paid $3.12 per share in annual dividends in 2025. The dividends are paid quarterly.
Has STT been increasing its dividend?
State Street Corp has grown its dividend at a 5-year CAGR of 8.45% and a 10-year CAGR of 8.98%.
Is STT's dividend safe?
State Street Corp has a payout ratio of 33.30%. Its free cash flow payout ratio is 30.67%. A payout ratio below 60% is generally considered sustainable.
How is STT's Dividend Safety Rating calculated?
The Dividend Safety Rating evaluates State Street Corp's dividend sustainability across four categories: Payout & Coverage (30%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (30%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.