When is State Street Corp (STT) next ex-dividend date?
State Street Corp's next ex-dividend date is confirmed for October 1, 2026 ($0.92 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 13, 2026.
STT dividend at a glance
| Most recent payment | $0.84 per share, July 1, 2026 |
|---|---|
| Indicated annual dividend | $3.36 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 10.5%, from $0.76 to $0.84 |
| 5-year growth rate | 10.1% a year, compounded ($0.52 → $0.84) |
| Consecutive years of increases | 5, in the record we hold |
| Typical time to payment | Paid about 17 days after the ex-date |
| History on file | 156 payments since September 1987 |
Confirmed upcoming ex-dividend date
The date State Street Corp has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for STT, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 1, 2026 | ✓ confirmed | $0.92 | Jul 14, 2026 |
State Street Corp's dividend schedule
State Street Corp has paid quarterly across the 38 years of records we hold, with the most recent ex-date on July 1, 2026. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 17 days, based on the announcements we hold for STT.
The most recent increase was 10.5%, from $0.76 to $0.84, effective with the October 2025 ex-date.
STT dividend history
The last 16 payments on record, of 156 going back to September 1987.
| Ex-date | Amount |
|---|---|
| Jul 1, 2026 | $0.84 |
| Apr 1, 2026 | $0.84 |
| Jan 2, 2026 | $0.84 |
| Oct 1, 2025 | $0.84 |
| Jul 1, 2025 | $0.76 |
| Apr 1, 2025 | $0.76 |
| Jan 2, 2025 | $0.76 |
| Oct 1, 2024 | $0.76 |
| Jul 1, 2024 | $0.69 |
| Mar 28, 2024 | $0.69 |
| Dec 29, 2023 | $0.69 |
| Sep 29, 2023 | $0.69 |
| Jun 30, 2023 | $0.63 |
| Mar 31, 2023 | $0.63 |
| Dec 30, 2022 | $0.63 |
| Sep 30, 2022 | $0.63 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of STT's October 1 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is STT's next ex-dividend date?
- State Street Corp goes ex-dividend on October 1, 2026 — a date the company has officially declared.
- Do I need to own STT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does STT pay a dividend?
- State Street Corp has historically paid quarterly, across 156 payments since September 1987.
- How much does STT pay per share?
- The most recent payment was $0.84 per share, with an ex-date of July 1, 2026. At that rate and frequency the indicated annual dividend is $3.36 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.