State Street Corporation
STTFinancial Services · Stock · quarterly payer
Forward Yield
2.05%
Annual Dividend
$3.68
Payout Ratio
30%
5-Yr Growth
8.4%
Ex-Date
Oct 1, 2026
Frequency
Quarterly
Summary
As of September 2026, State Street Corporation (STT) yields 2.05% ($3.68 per share annually), with a blended fair-value estimate of $185.13 — +1% upside, so it screens as fairly valued. Dividend safety grade: A (86/100). 15 years of dividend growth.
Is STT a good dividend stock?
YesState Street Corporation (STT) pays a quarterly dividend yielding 2.05% ($3.68/yr), with 15 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 15 consecutive years of dividend growth
- Comfortable payout ratio (30%)
- Strong 8.4% 5-yr dividend growth
- 86% total price return over 5 years
- Top-tier dividend safety score
Risks
- Cut its dividend in 2009
Key Data
- Dividend Yield
- 2.05%
- Payout Ratio
- 30%
- Annual Dividend
- $3.68
- 5-Yr Avg Growth
- 8.4%
- Ex-Dividend Date
- Oct 1, 2026
- Years of Growth
- 15
- Frequency
- quarterly
- Beta
- 1.42
- Market Cap
- $49.9B
- P/E Ratio
- 16.0
- 5-Yr Total Return
- 86%
- 52-Week Range
- $104.64 – $195.93
- Dividend Safety
- A · 86/100
- Ever Cut?
- Yes (2009)
Frequently Asked Questions
STT Price — Last 12 Months
Daily close
Price Return
1 Year
+58%
3 Years
+183%
5 Years
+86%
52-Week Range
$104.64 – $195.93
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is STT worth?
Fairly valuedlow confidenceOur blended fair-value estimate for State Street Corporation is $185.13 per share, versus a market price of $182.87. That implies the stock is roughly fairly priced.
Fair Value
$185.13
Current Price
$182.87
Gap
+1%
Margin of Safety
1%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 11.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 11.4% discount rate (CAPM), 11.8% stage-1 growth, 2.5% terminal growth, $11.34 EPS, $3.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
STT Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full STT dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.8400 | regular |
| Apr 1, 2026 | — | $0.8400 | regular |
| Jan 2, 2026 | — | $0.8400 | regular |
| Oct 1, 2025 | — | $0.8400 | regular |
| Jul 1, 2025 | — | $0.7600 | regular |
| Apr 1, 2025 | — | $0.7600 | regular |
| Jan 2, 2025 | — | $0.7600 | regular |
| Oct 1, 2024 | — | $0.7600 | regular |
| Jul 1, 2024 | — | $0.6900 | regular |
| Mar 28, 2024 | — | $0.6900 | regular |
| Dec 29, 2023 | — | $0.6900 | regular |
| Sep 29, 2023 | — | $0.6900 | regular |
| Jun 30, 2023 | — | $0.6300 | regular |
| Mar 31, 2023 | — | $0.6300 | regular |
Income Calculator
At $3.68 / yr per share
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