STT (State Street) Forward Dividend Yield %: 1.96% (As of Jun. 24, 2026)


STT State Street Corp STT
76 GF Score
Price $168.87
GF Value $113.82
Valuation Significantly Overvalued
! 9 Warning Signs
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What is State Street Forward Dividend Yield %?

State Street STT -2.80% 76 Forward Dividend Yield % is 1.96% as of Jun. 24, 2026. GuruFocus rates STT with a GF Score™ of 76/100 and a GF Value™ of $113.82 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,107 Asset Management companies, State Street ranks worse than 85.91% on this metric.

As of today (2026-06-24), the Forward Annual Dividend Yield of State Street is 1.96%.

As of today (2026-06-24), the Trailing Annual Dividend Yield of State Street is 1.92%.

STT's Forward Dividend Yield % is ranked worse than
85.91% of 1107 companies
in the Asset Management industry
Industry Median: 6.17 vs STT: 1.96

State Street's Dividends per Share for the three months ended in Mar. 2026 was $0.84.

During the past 12 months, State Street's average Dividends Per Share Growth Rate was 10.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of State Street was 196.20% per year. The lowest was -64.30% per year. And the median was 13.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


State Street  (NYSE:STT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


State Street Forward Dividend Yield % Related Terms


STT vs AMP, NTRS, ARES: Forward Dividend Yield % Comparison

For the Asset Management subindustry, State Street's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


State Street Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, State Street's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where State Street's Forward Dividend Yield % falls into.


STT
76GF Score
State Street Corp STT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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State Street Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

State Street Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.8400002026-04-012026-04-012026-04-13Cash DividendquarterlyUSD:USD 1.000000
USD 0.8400002026-01-022026-01-022026-01-12Cash DividendquarterlyUSD:USD 1.000000
USD 0.8400002025-10-012025-10-012025-10-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.7600002025-07-012025-07-012025-07-11Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

State Street's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=3.36/168.87
=1.99 %

Current Share Price is $168.87.
State Street's Dividends per Share for the forward twelve months is calculated as $0.84 * 4 = $3.36.

State Street's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=3.28/168.87
=1.94 %

Current Share Price is $168.87.
State Street's Dividends per Share for the trailing twelve months (TTM) ended in Today is $3.28.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 1.96% mean?
State Street (STT) has a Forward Dividend Yield % of 1.96% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on State Street and its competitors. According to the industry distribution chart, State Street ranks #951 out of 1107 companies in the Asset Management industry, placing it in the top 85.9%.
Is State Street's Forward Dividend Yield % too high?
State Street's current Forward Dividend Yield % is 1.96%. The Asset Management industry median Forward Dividend Yield % is 6.17. State Street's value of 1.96% is 68.2% below this industry median. Based on the distribution chart, State Street ranks #951 out of 1107 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, State Street has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Forward Dividend Yield % compare to AMP and NTRS?
According to the Asset Management industry distribution chart, State Street ranks #951 out of 1107 companies for Forward Dividend Yield %. This places State Street in the lower half of its industry. The industry median Forward Dividend Yield % is 6.17. State Street's value of 1.96% is 68.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. State Street's current Forward Dividend Yield % of 1.96% is 68.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on State Street and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. State Street's current Forward Dividend Yield % is 1.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (STT) is currently considered Significantly Overvalued. The stock's GF Value™ is $113.82, compared to a current price of $168.87 — trading 48.4% above its estimated fair value. The current Forward Dividend Yield % is 1.96% and 68.2% below the Asset Management industry median of 6.17. State Street's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For State Street (STT), the current Forward Dividend Yield % is 1.96% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is State Street (STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of $168.87 is trading 48.4% above its estimated GF Value™ of $113.82. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for STT:

  • Forward Dividend Yield %: 1.96%
  • GF Value™: $113.82 vs. price of $168.87 (48.4% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 68.2% below the Asset Management median (#951 of 1107)

No single metric tells the full story. See the STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
76GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$168.87
Price
$113.82
GF Value