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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 13, 2026 | $0.92 | Quarterly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 13, 2026 | $0.84 | Quarterly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 13, 2026 | $0.84 | Quarterly | recurring |
| Jan 2, 2026 | Jan 2, 2026 | Jan 12, 2026 | $0.84 | Quarterly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 14, 2025 | $0.84 | Quarterly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 11, 2025 | $0.76 | Quarterly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 11, 2025 | $0.76 | Quarterly | recurring |
| Jan 2, 2025 | Jan 2, 2025 | Jan 13, 2025 | $0.76 | Quarterly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | $0.76 | Quarterly | recurring |
| Jul 1, 2024 | Jul 1, 2024 | Jul 11, 2024 | $0.69 | Quarterly | recurring |
| Mar 28, 2024 | Apr 1, 2024 | Apr 11, 2024 | $0.69 | Quarterly | recurring |
| Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | $0.69 | Quarterly | recurring |
| Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | $0.69 | Quarterly | recurring |
| Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | $0.63 | Quarterly | recurring |
| Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | $0.63 | Quarterly | recurring |
| Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | $0.63 | Quarterly | recurring |
| Sep 30, 2022 | Oct 3, 2022 | Oct 13, 2022 | $0.63 | Quarterly | recurring |
| Jun 30, 2022 | Jul 1, 2022 | Jul 11, 2022 | $0.57 | Quarterly | recurring |
| Mar 31, 2022 | Apr 1, 2022 | Apr 11, 2022 | $0.57 | Quarterly | recurring |
| Dec 31, 2021 | Jan 3, 2022 | Jan 13, 2022 | $0.57 | Quarterly | recurring |
| Sep 30, 2021 | Oct 1, 2021 | Oct 12, 2021 | $0.57 | Quarterly | recurring |
| Jun 30, 2021 | Jul 1, 2021 | Jul 12, 2021 | $0.52 | Quarterly | recurring |
| Mar 31, 2021 | Apr 1, 2021 | Apr 12, 2021 | $0.52 | Quarterly | recurring |
| Dec 31, 2020 | Jan 4, 2021 | Jan 19, 2021 | $0.52 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 41 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe State Street shares, not any token. From the dividend record and Massive's split history.