State StreetDividends
Dividends
Next ex-date
Oct 1, 2026
in 33 days
Annual dividend
$3.36
per share
Dividend yield
1.74%
Schedule
Quarterly
4 payments a year
Raised for 16 straight years — most recently to $0.84 from $0.76 in Oct 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 13 | $0.84 | |
| Apr 1 | Apr 1 | Apr 13 | $0.84 | |
| Jan 2 | Jan 2 | Jan 12 | $0.84 | |
| 2025 | ||||
| Oct 1 | Oct 1 | Oct 14 | $0.84 | raised from $0.76 |
| Jul 1 | Jul 1 | Jul 11 | $0.76 | |
| Apr 1 | Apr 1 | Apr 11 | $0.76 | |
| Jan 2 | Jan 2 | Jan 13 | $0.76 | |
| 2024 | ||||
| Oct 1 | Oct 1 | Oct 11 | $0.76 | raised from $0.69 |
| Jul 1 | Jul 1 | Jul 11 | $0.69 | |
| Mar 28 | Apr 1 | Apr 11 | $0.69 | |
| 2023 | ||||
| Dec 29 | Jan 2 | Jan 12 | $0.69 | |
| Sep 29 | Oct 2 | Oct 12 | $0.69 | raised from $0.63 |
| Jun 30 | Jul 3 | Jul 13 | $0.63 | |
| Mar 31 | Apr 3 | Apr 13 | $0.63 | |
| 2022 | ||||
| Dec 30 | Jan 3 | Jan 13 | $0.63 | |
| Sep 30 | Oct 3 | Oct 13 | $0.63 | raised from $0.57 |
| Jun 30 | Jul 1 | Jul 11 | $0.57 | |
| Mar 31 | Apr 1 | Apr 11 | $0.57 | |
| 2021 | ||||
| Dec 31 | Jan 3 | Jan 13 | $0.57 | |
| Sep 30 | Oct 1 | Oct 12 | $0.57 | |
20 payments since Sep 2021.