GJS vs KKRS
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 compared with KKR Group Finance Co. IX LLC 4. on yield, payout growth, payment schedule, cost and risk.
GJS
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2
TTM yield · Monthly
KKRS
KKR Group Finance Co. IX LLC 4.
TTM yield · Quarterly
Quick take
- KKRS yields more today: 7.28% vs 4.93% (forward).
- KKRS has grown its payout faster: 0.1%/yr vs 0.0%/yr over the last 3 years.
- GJS pays every month; KKRS pays every quarter.
- Over the last year GJS delivered the higher total return: +7.2% vs -7.0% (price change plus payouts).
- KKRS raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GJS | KKRS |
|---|---|---|
| Share price | $23.50 | $15.89 |
| TTM yield | 4.66% | 7.29% |
| Forward yield | 4.93% | 7.28% |
| Annual payout per share | $1.158 | $1.156 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 14, 2026 (est.) |
| Payout ratio (earnings) | — | — |
| 1-year payout growth | -19.1% | +0.3% |
| 5-year payout CAGR | +38.0% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 74/100 | 100/100 |
| 1-year total return | +7.2% | -7.0% |
| 1-year price return | +2.4% | -13.4% |
| Size (market cap / AUM) | — | — |
| Years paying | 20.3 | 5.2 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Finance | Finance |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GJS | KKRS | |
|---|---|---|
| Shares | 425.5 | 629.3 |
| Income per year | $493 | $728 |
| Income per month (avg) | $41 | $61 |
At forward yields, before taxes. Model GJS · Model KKRS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GJS Sep 13, 2026 | Sep 27, 2026 | $0.0965 | Est. |
| GJS Oct 13, 2026 | Oct 27, 2026 | $0.0965 | Est. |
| GJS Nov 12, 2026 | Nov 26, 2026 | $0.0965 | Est. |
| KKRS Sep 14, 2026 | Sep 28, 2026 | $0.289 | Est. |
| KKRS Dec 14, 2026 | Dec 28, 2026 | $0.289 | Est. |
| KKRS Mar 15, 2027 | Mar 29, 2027 | $0.289 | Est. |
Annual payouts per share
GJSKKRS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GJS or KKRS?
KKRS currently has the higher trailing yield: GJS yields 4.66% and KKRS yields 7.29%. Yield changes daily with price, so check the live figures above.
How often do GJS and KKRS pay?
GJS pays every month and KKRS pays every quarter. GJS's next ex-date is Sep 13, 2026 and KKRS's is Sep 14, 2026.
Which has grown its dividend faster, GJS or KKRS?
KKRS has grown its payout faster: 0.1%/yr vs 0.0%/yr over the last 3 years.
Is GJS or KKRS better for income?
It depends on what you are optimising for. GJS and KKRS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.