Press Release: State Street Corporation Declares Dividends on Its Common Stock and Non-cumulative Perpetual Preferred Stock Series "G," "I," "J," and "K"

BOSTON--(BUSINESS WIRE)--July 14, 2026-- 

State Street Corporation (NYSE:STT) today announced a quarterly cash dividend of $0.92 per share of common stock, payable on October 13, 2026 to common shareholders of record at the close of business on October 1, 2026.

Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:

   --  Series G (represented by depositary shares, each representing a 
      1/4000th interest in a share of Series G preferred stock). The cash 
      dividend is in the amount of $1,367.22 per share of Series G preferred 
      stock (resulting in a distribution of approximately $0.341805 per 
      depositary share) and is payable on September 15, 2026 to the holders of 
      record of the Series G preferred stock at the close of business on 
      September 1, 2026. 
 
   --  Series I (represented by depositary shares, each representing a 1/100th 
      interest in a share of Series I preferred stock). The cash dividend is in 
      the amount of $1,675.00 per share of Series I preferred stock (resulting 
      in a distribution of approximately $16.750000 per depositary share) and 
      is payable on September 15, 2026 to the holders of record of the Series I 
      preferred stock at the close of business on September 1, 2026. 
 
   --  Series J (represented by depositary shares, each representing a 1/100th 
      interest in a share of Series J preferred stock). The cash dividend is in 
      the amount of $1,675.00 per share of Series J preferred stock (resulting 
      in a distribution of approximately $16.750000 per depositary share) and 
      is payable on September 15, 2026 to the holders of record of the Series J 
      preferred stock at the close of business on September 1, 2026. 
 
   --  Series K (represented by depositary shares, each representing a 1/100th 
      interest in a share of Series K preferred stock). The cash dividend is in 
      the amount of $1,612.50 per share of Series K preferred stock (resulting 
      in a distribution of approximately $16.125000 per depositary share) and 
      is payable on September 15, 2026 to the holders of record of the Series K 
      preferred stock at the close of business on September 1, 2026. 

About State Street Corporation

State Street Corporation $(STT)$ is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $54.5 trillion in assets under custody and/or administration and $5.6 trillion* in assets under management as of March 31, 2026, State Street operates globally in more than 100 geographic markets and employs approximately 51,000 worldwide. For more information, visit State Street's website at www.statestreet.com.

*Assets under management as of March 31, 2026 includes approximately $184 billion of assets with respect to SPDR$(R)$ products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Investment Management are affiliated.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260714544599/en/

 
    CONTACT:    Media Contact: 

Mark LaVoie

+1 508 314 2807

Investor Contact:

Elizabeth Lynn

+1 617 664 3477

(END) Dow Jones Newswires

July 14, 2026 18:00 ET