DV
Dividend Vision

STX Stock — Seagate Technology Holdings Plc

Seagate Technology Holdings Plc (STX)

Updated October 16, 2026.

Verdict as of October 19, 2026

STX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (86/100, high confidence). It pays quarterly and its distribution rate is 0.46%. The latest total cash payment per current share, $0.74 with an ex-date of September 24, 2026, was unchanged from the previous payment.

Sources: issuer page for STX, Section 19a-1 notices, scoring methodology.

STX is a Stock. its distribution rate is 0.46%, its trailing-12-month yield is 0.46%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is 12038.3% over the past 23.8 years, 10838.1 points ahead of SPY at 1200.2%.

Seagate Technology Holdings plc manufactures and sells data storage solutions, including hard drives, solid-state drives, storage systems, and related products for enterprise, consumer, and specialized applications across healthcare, media, surveillance, and telecommunications sectors. The company distributes quarterly dividends at a modest current rate. It appeals to investors seeking income exposure to the technology and data storage sector.

STX dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.46%) uses calculation basis unavailable. Trailing-12-month yield (0.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.74. The ex-dividend date is 09/24/2026. The payment date is 10/07/2026.

Recorded distribution timeline (87)
Ex-dateAmountChange from previous payment
2026-09-24$0.740.0%
Total cash (unclassified)
2026-06-24$0.740.0%
Total cash (unclassified)
2026-03-25$0.740.0%
Total cash (unclassified)
2025-12-24$0.742.8%
Total cash (unclassified)
2025-09-30$0.720.0%
Total cash (unclassified)
2025-06-25$0.720.0%
Total cash (unclassified)
2025-03-19$0.720.0%
Total cash (unclassified)
2024-12-13$0.722.9%
Total cash (unclassified)
2024-09-23$0.70.0%
Total cash (unclassified)
2024-06-20$0.70.0%
Total cash (unclassified)
2024-03-20$0.70.0%
Total cash (unclassified)
2023-12-20$0.70.0%
Total cash (unclassified)
2023-09-25$0.70.0%
Total cash (unclassified)
2023-06-20$0.70.0%
Total cash (unclassified)
2023-03-21$0.70.0%
Total cash (unclassified)
2022-12-20$0.70.0%
Total cash (unclassified)
2022-09-20$0.70.0%
Total cash (unclassified)
2022-06-23$0.70.0%
Total cash (unclassified)
2022-03-21$0.70.0%
Total cash (unclassified)
2021-12-21$0.74.5%
Total cash (unclassified)
2021-09-21$0.67N/A
2021-05-11$0.67N/A
2021-03-23$0.670.0%
Total cash (unclassified)
2020-12-22$0.673.1%
Total cash (unclassified)
2020-09-22$0.650.0%
Total cash (unclassified)
2020-06-23$0.650.0%
Total cash (unclassified)
2020-03-24$0.650.0%
Total cash (unclassified)
2019-12-24$0.653.2%
Total cash (unclassified)
2019-09-24$0.630.0%
Total cash (unclassified)
2019-06-18$0.630.0%
Total cash (unclassified)
2019-03-19$0.630.0%
Total cash (unclassified)
2018-12-18$0.630.0%
Total cash (unclassified)
2018-09-18$0.630.0%
Total cash (unclassified)
2018-06-19$0.630.0%
Total cash (unclassified)
2018-03-20$0.630.0%
Total cash (unclassified)
2017-12-19$0.630.0%
Total cash (unclassified)
2017-09-19$0.630.0%
Total cash (unclassified)
2017-06-19$0.630.0%
Total cash (unclassified)
2017-03-20$0.630.0%
Total cash (unclassified)
2016-12-19$0.630.0%
Total cash (unclassified)
2016-09-19$0.630.0%
Total cash (unclassified)
2016-05-06$0.630.0%
Total cash (unclassified)
2016-02-05$0.630.0%
Total cash (unclassified)
2015-11-04$0.6316.7%
Total cash (unclassified)
2015-08-07$0.540.0%
Total cash (unclassified)
2015-04-29$0.540.0%
Total cash (unclassified)
2015-02-06$0.540.0%
Total cash (unclassified)
2014-11-06$0.5425.6%
Total cash (unclassified)
2014-08-06$0.430.0%
Total cash (unclassified)
2014-05-12$0.430.0%
Total cash (unclassified)
2014-02-06$0.430.0%
Total cash (unclassified)
2013-11-07$0.4313.2%
Total cash (unclassified)
2013-08-05$0.380.0%
Total cash (unclassified)
2013-05-13$0.38N/A
2012-12-12$0.38N/A
2012-11-09$0.320.0%
Total cash (unclassified)
2012-08-10$0.3228.0%
Total cash (unclassified)
2012-04-30$0.250.0%
Total cash (unclassified)
2012-02-13$0.2538.9%
Total cash (unclassified)
2011-11-01$0.180.0%
Total cash (unclassified)
2011-08-03$0.180.0%
Total cash (unclassified)
2011-04-28$0.18500.0%
Total cash (unclassified)
2009-02-04$0.03-75.0%
Total cash (unclassified)
2008-11-05$0.120.0%
Total cash (unclassified)
2008-07-30$0.120.0%
Total cash (unclassified)
2008-04-30$0.1220.0%
Total cash (unclassified)
2008-01-30$0.10.0%
Total cash (unclassified)
2007-10-31$0.10.0%
Total cash (unclassified)
2007-08-01$0.10.0%
Total cash (unclassified)
2007-05-02$0.10.0%
Total cash (unclassified)
2007-01-31$0.10.0%
Total cash (unclassified)
2006-11-01$0.125.0%
Total cash (unclassified)
2006-08-16$0.080.0%
Total cash (unclassified)
2006-05-03$0.080.0%
Total cash (unclassified)
2006-02-01$0.080.0%
Total cash (unclassified)
2005-11-02$0.080.0%
Total cash (unclassified)
2005-08-03$0.080.0%
Total cash (unclassified)
2005-05-04$0.0833.3%
Total cash (unclassified)
2005-02-02$0.060.0%
Total cash (unclassified)
2004-11-03$0.060.0%
Total cash (unclassified)
2004-08-04$0.060.0%
Total cash (unclassified)
2004-05-05$0.060.0%
Total cash (unclassified)
2004-02-11$0.0650.0%
Total cash (unclassified)
2003-11-05$0.040.0%
Total cash (unclassified)
2003-08-06$0.0433.3%
Total cash (unclassified)
2003-05-07$0.030.0%
Total cash (unclassified)
2003-02-12$0.03—
2003 total$0.14—
2004 total$0.2471.4%
2005 total$0.325.0%
2006 total$0.3413.3%
2007 total$0.417.6%
2008 total$0.4615.0%
2009 total$0.03-93.5%
2011 total$0.541700.0%
2012 total$1.52181.5%
2013 total$1.19-21.7%
2014 total$1.8353.8%
2015 total$2.2523.0%
2016 total$2.5212.0%
2017 total$2.520.0%
2018 total$2.520.0%
2019 total$2.540.8%
2020 total$2.623.1%
2021 total$2.713.4%
2022 total$2.83.3%
2023 total$2.80.0%
2024 total$2.820.7%
2025 total$2.92.8%
2026 YTD total$2.222.8% vs prior-year YTD

STX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +2.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+2.8%
3Y5.7%
5Y10.4%
10Y17.5%

STX performance versus SPY

Price and return data through 2026-10-16.

Total return is 12038.3% over the past 23.8 years, 10838.1 points ahead of SPY at 1200.2%. Over the past year its total return — price change plus distributions reinvested — is 184.4%. Its deepest 1-year drawdown was 41.5%.

WindowTotal returnCAGR
1M-18.3%—
3M-14.2%—
6M20.3%—
YTD132.8%—
1Y184.4%—
2Y CAGR—142.90%
3Y CAGR—114.30%
5Y CAGR—55.10%
10Y CAGR—39.10%
Since inception (23.8 years)12038.3%22.30%

STX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.40%
Asset type
Stock
Asset class
Equity
Inception date
12/11/2002
Distribution rate
0.46%
Distribution frequency
Quarterly
Trailing yield
0.46%
5-year average yield
1.51
Last close
$639.01 (as of 2026-10-16)
Market cap
$145,306,409,876
Average volume
6095300.0
Dividend
$0.74
Ex-dividend date
09/24/2026
Payment date
10/07/2026
Beta
2.081
Payout ratio
19.4%
P/E ratio
45.97
Forward P/E
25.7069
EPS
$13.90

How Dividend Vision calculates yield and returns

Distribution rate (0.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

STX risks and drawbacks

STX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 41.5%.

Who may consider STX — and who may not

STX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (STX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on STX

Tagged: Dividend, Memory.

Frequently asked questions

Does STX pay monthly?

No. STX currently pays quarterly, not monthly.

What is STX's dividend yield?

STX's distribution rate is 0.46%, paid quarterly — calculation basis unavailable.

How has STX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +2.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does STX pay a dividend?

STX pays quarterly. The dividend amount is $0.74. The ex-dividend date is 09/24/2026. The payment date is 10/07/2026.

How has STX performed?

Total return is 12038.3% over the past 23.8 years, 10838.1 points ahead of SPY at 1200.2%. Over the past year its total return — price change plus distributions reinvested — is 184.4%. Its deepest 1-year drawdown was 41.5%.

Is STX a good investment?

STX's Dividend Vision Distribution Safety Score is 86 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.46% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.