State Street dividends & splits
$179.73−0.89%
Close Sep 28, 2026 · split-adjustedYield1.87%Annualised from the latest payment
Latest dividend$0.84Ex-date Jul 1, 2026
FrequencyQuarterlyNext ex-date Oct 1, 2026
2025 total$3.12+45.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | $0.92 | Regular |
| Jul 1, 2026 | Jul 13, 2026 | $0.84 | Regular |
| Apr 1, 2026 | Apr 13, 2026 | $0.84 | Regular |
| Jan 2, 2026 | Jan 12, 2026 | $0.84 | Regular |
| Oct 1, 2025 | Oct 14, 2025 | $0.84 | Regular |
| Jul 1, 2025 | Jul 11, 2025 | $0.76 | Regular |
| Apr 1, 2025 | Apr 11, 2025 | $0.76 | Regular |
| Jan 2, 2025 | Jan 13, 2025 | $0.76 | Regular |
| Oct 1, 2024 | Oct 11, 2024 | $0.76 | Regular |
| Jul 1, 2024 | Jul 11, 2024 | $0.69 | Regular |
| Mar 28, 2024 | Apr 11, 2024 | $0.69 | Regular |
| Dec 29, 2023 | Jan 12, 2024 | $0.69 | Regular |
| Sep 29, 2023 | Oct 12, 2023 | $0.69 | Regular |
| Jun 30, 2023 | Jul 13, 2023 | $0.63 | Regular |
| Mar 31, 2023 | Apr 13, 2023 | $0.63 | Regular |
| Dec 30, 2022 | Jan 13, 2023 | $0.63 | Regular |
| Sep 30, 2022 | Oct 13, 2022 | $0.63 | Regular |
| Jun 30, 2022 | Jul 11, 2022 | $0.57 | Regular |
| Mar 31, 2022 | Apr 11, 2022 | $0.57 | Regular |
| Dec 31, 2021 | Jan 13, 2022 | $0.57 | Regular |
| Sep 30, 2021 | Oct 12, 2021 | $0.57 | Regular |
| Jun 30, 2021 | Jul 12, 2021 | $0.52 | Regular |
| Mar 31, 2021 | Apr 12, 2021 | $0.52 | Regular |
| Dec 31, 2020 | Jan 19, 2021 | $0.52 | Regular |
| Sep 30, 2020 | Oct 15, 2020 | $0.52 | Regular |
| Jun 30, 2020 | Jul 16, 2020 | $0.52 | Regular |
| Mar 31, 2020 | Apr 15, 2020 | $0.52 | Regular |
| Dec 31, 2019 | Jan 16, 2020 | $0.52 | Regular |
| Sep 30, 2019 | Oct 15, 2019 | $0.52 | Regular |
| Jun 28, 2019 | Jul 16, 2019 | $0.47 | Regular |
| Mar 29, 2019 | Apr 15, 2019 | $0.47 | Regular |
| Dec 31, 2018 | Jan 16, 2019 | $0.47 | Regular |
| Sep 28, 2018 | Oct 15, 2018 | $0.47 | Regular |
| Jun 29, 2018 | Jul 17, 2018 | $0.42 | Regular |
| Mar 29, 2018 | Apr 16, 2018 | $0.42 | Regular |
| Dec 29, 2017 | Jan 17, 2018 | $0.42 | Regular |
| Sep 29, 2017 | Oct 16, 2017 | $0.42 | Regular |
| Jun 29, 2017 | Jul 18, 2017 | $0.38 | Regular |
| Mar 30, 2017 | Apr 18, 2017 | $0.38 | Regular |
| Dec 29, 2016 | Jan 18, 2017 | $0.38 | Regular |
| Sep 29, 2016 | Oct 17, 2016 | $0.38 | Regular |
| Jun 29, 2016 | Jul 18, 2016 | $0.34 | Regular |
| Mar 30, 2016 | Apr 15, 2016 | $0.34 | Regular |
| Dec 30, 2015 | Jan 19, 2016 | $0.34 | Regular |
| Sep 29, 2015 | Oct 15, 2015 | $0.34 | Regular |
| Jun 29, 2015 | Jul 16, 2015 | $0.34 | Regular |
| Mar 30, 2015 | Apr 16, 2015 | $0.3 | Regular |
| Dec 30, 2014 | Jan 16, 2015 | $0.3 | Regular |
| Sep 29, 2014 | Oct 16, 2014 | $0.3 | Regular |
| Jun 27, 2014 | Jul 16, 2014 | $0.3 | Regular |
| Mar 28, 2014 | Apr 15, 2014 | $0.26 | Regular |
| Dec 30, 2013 | Jan 16, 2014 | $0.26 | Regular |
| Sep 27, 2013 | Oct 15, 2013 | $0.26 | Regular |
| Jun 27, 2013 | Jul 16, 2013 | $0.26 | Regular |
| Mar 27, 2013 | Apr 12, 2013 | $0.26 | Regular |
| Dec 28, 2012 | Jan 15, 2013 | $0.24 | Regular |
| Sep 27, 2012 | Oct 12, 2012 | $0.24 | Regular |
| Jun 28, 2012 | Jul 16, 2012 | $0.24 | Regular |
| Mar 29, 2012 | Apr 16, 2012 | $0.24 | Regular |
| Dec 29, 2011 | Jan 17, 2012 | $0.18 | Regular |
| Sep 29, 2011 | Oct 17, 2011 | $0.18 | Regular |
| Jun 29, 2011 | Jul 18, 2011 | $0.18 | Regular |
| Mar 30, 2011 | Apr 15, 2011 | $0.18 | Regular |
| Dec 30, 2010 | Jan 18, 2011 | $0.01 | Regular |
| Sep 29, 2010 | Oct 15, 2010 | $0.01 | Regular |
| Jun 29, 2010 | Jul 16, 2010 | $0.01 | Regular |
| Mar 30, 2010 | Apr 16, 2010 | $0.01 | Regular |
| Dec 30, 2009 | Jan 19, 2010 | $0.01 | Regular |
| Sep 29, 2009 | Oct 15, 2009 | $0.01 | Regular |
| Jun 29, 2009 | Jul 15, 2009 | $0.01 | Regular |
| Mar 30, 2009 | Apr 15, 2009 | $0.01 | Regular |
| Dec 30, 2008 | Jan 15, 2009 | $0.24 | unknown |
| Sep 29, 2008 | Oct 15, 2008 | $0.24 | Regular |
| Jun 27, 2008 | Jul 15, 2008 | $0.24 | Regular |
| Mar 28, 2008 | Apr 15, 2008 | $0.23 | Regular |
| Dec 28, 2007 | Jan 15, 2008 | $0.23 | Regular |
| Sep 27, 2007 | Oct 15, 2007 | $0.22 | Regular |
| Jun 27, 2007 | Jul 16, 2007 | $0.22 | Regular |
| Mar 29, 2007 | Apr 16, 2007 | $0.21 | Regular |
| Dec 28, 2006 | Jan 16, 2007 | $0.21 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology