State Street Corp
S&P 500Last update: Mar 25, 2026 at 04:53
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
2.66%
Annual Dividend
$3.20
Frequency
Quarterly
Payout Ratio
34.04%
FCF Payout Ratio
10.33%
Stock Price
$126.28
52-Week Range
$72.81 – $137.05
Dividend Health Score
STT's dividend appears very safe. Strengths include a 34.0% earnings payout ratio & 10.3% 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
Payout & Coverage
Very SafeBalance Sheet
Very SafeProfitability
SafeDividend Track Record
Very SafeDividend History (2016–2025)
STT annual dividend per share and yield history
Earnings & Profitability
STT earnings per share and net profit margin
Key Dates
Next Ex-Dividend Date
April 1, 2026
Next 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%
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Frequently Asked Questions
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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 Health Score, 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.