STT — State Street Corp.
State Street Corp. (STT)
STT pays a 1.77% distribution rate, quarterly. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.77%. Its deepest 1-year drawdown was 11.8%.
State Street Corporation is a financial services company that provides custody, fund administration, investor services, analytics, trading, and securities finance services to institutional investors worldwide, along with investment management solutions spanning equities, fixed income, and alternatives. The company distributes quarterly dividends at a modest current rate. State Street appeals to income-focused investors seeking exposure to a large, established financial services provider with a history of regular dividend payments.
STT key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.77%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/17/1980
- Distribution rate
- 1.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.75%
- 5-year average yield
- 2.99
- Last close
- $191.74
- Market cap
- $52,671,315,968
- Average volume
- 1125100.0
- Last dividend
- $0.8400
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/13/2026
- Beta
- 1.418
- Payout ratio
- 0.2745
- P/E ratio
- 16.7459
- Forward P/E
- 13.986
- EPS
- $11.45
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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