GJS Dividend History & Yield

STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 · NYSE

Stock Finance Monthly payer
$23.32
+0.52% today
as of Sep 9, 2026
TTM yield
4.70%
$1.095/share over the last 12 months
Forward yield
4.97%
$1.158/share indicated annual rate
Annual dividend
$1.158
per share, forward
Per payment
$0.0965
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 13, 2026 Estimated
in 4 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-dividend date
Aug 14, 2026
$0.099 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
+38.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
20.3
since May 17, 2006
1y total return
+6.4%
price +1.6% + dividends 4.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 13, 2026 (in 4 days) Sep 27, 2026 $0.0965 $9.65 Estimated
Tue, Oct 13, 2026 (in 34 days) Oct 27, 2026 $0.0965 $9.65 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.0965 $9.65 Estimated
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $0.0965 $9.65 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 25, 2027 $0.0965 $9.65 Estimated
Wed, Feb 10, 2027 (in 154 days) Feb 24, 2027 $0.0965 $9.65 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 26, 2027 $0.0965 $9.65 Estimated
Sun, Apr 11, 2027 (in 214 days) Apr 25, 2027 $0.0965 $9.65 Estimated
Tue, May 11, 2027 (in 244 days) May 25, 2027 $0.0965 $9.65 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 24, 2027 $0.0965 $9.65 Estimated
Sat, Jul 10, 2027 (in 304 days) Jul 24, 2027 $0.0965 $9.65 Estimated
Mon, Aug 9, 2027 (in 334 days) Aug 23, 2027 $0.0965 $9.65 Estimated

Estimated dates and amounts are projected from GJS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.2545 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Apr 13, 2023 to Aug 14, 2026; most recent $0.099$0.00$0.075$0.15Apr 13, 2023: $0.121Apr '23Jun 14, 2023: $0.127Jul 13, 2023: $0.129Aug 11, 2023: $0.13Sep 13, 2023: $0.132Oct 12, 2023: $0.133Oct '23Nov 13, 2023: $0.133Dec 13, 2023: $0.132Jan 11, 2024: $0.132Feb 13, 2024: $0.131Mar 13, 2024: $0.109Mar '24Apr 11, 2024: $0.131May 13, 2024: $0.131Jun 14, 2024: $0.131Jul 12, 2024: $0.131Aug 14, 2024: $0.13Aug '24Sep 13, 2024: $0.127Oct 11, 2024: $0.123Nov 14, 2024: $0.115Dec 13, 2024: $0.113Jan 14, 2025: $0.111Jan '25Feb 14, 2025: $0.109Mar 14, 2025: $0.109Apr 14, 2025: $0.108May 14, 2025: $0.109Jun 13, 2025: $0.111Jun '25Jul 14, 2025: $0.109Aug 14, 2025: $0.109Sep 12, 2025: $0.107Oct 14, 2025: $0.102Nov 14, 2025: $0.101Nov '25Dec 12, 2025: $0.099Jan 14, 2026: $0.095Feb 13, 2026: $0.012Mar 13, 2026: $0.096Apr 14, 2026: $0.096Apr '26May 14, 2026: $0.096Jun 12, 2026: $0.096Jul 14, 2026: $0.096Aug 14, 2026: $0.099

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.448$0.44820172018: $0.696$0.69620182019: $0.772$0.77220192020: $0.264$0.26420202021: $0.236$0.23620212022: $0.647$0.64720222023: $1.266$1.26620232024: $1.504$1.50420242025: $1.284$1.28420252026 (YTD): $0.686$0.6862026 YTD

How much GJS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,037$24,166$1,200
$500 / month5,182$120,829$6,000
$1,000 / month10,363$241,658$12,000

Based on the forward yield of 4.97%. $10,000 in GJS would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →

GJS dividend history

Ex-datePay dateAmountChange
Aug 14, 2026 $0.099 +3.1%
Jul 14, 2026 $0.096 +0.0%
Jun 12, 2026 $0.096 +0.0%
May 14, 2026 $0.096 +0.0%
Apr 14, 2026 $0.096 +0.0%
Mar 13, 2026 $0.096 +700.0%
Feb 13, 2026 $0.012 -87.4%
Jan 14, 2026 $0.095 -4.0%
Dec 12, 2025 $0.099 -2.0%
Nov 14, 2025 $0.101 -1.0%
Oct 14, 2025 $0.102 -4.7%
Sep 12, 2025 $0.107 -1.8%
Aug 14, 2025 $0.109 +0.0%
Jul 14, 2025 $0.109 -1.8%
Jun 13, 2025 $0.111 +1.8%
May 14, 2025 $0.109 +0.9%
Apr 14, 2025 $0.108 -0.9%
Mar 14, 2025 $0.109 +0.0%
Feb 14, 2025 $0.109 -1.8%
Jan 14, 2025 $0.111 -1.8%
Dec 13, 2024 $0.113 -1.7%
Nov 14, 2024 $0.115 -6.5%
Oct 11, 2024 $0.123 -3.1%
Sep 13, 2024 $0.127 -2.3%

GJS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 13, 2026 Raised 700.0% $0.012 $0.096 Paid
Feb 13, 2026 Cut 87.4% $0.095 $0.012 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

GJS scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About STRATS Trust for Goldman Sachs Group Securities, Series 2006-2

Sector: Finance. Industry: Finance: Consumer Services. First dividend on our records: May 17, 2006. 239 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GJS dividend FAQ

When is GJS's next ex-dividend date?

GJS's next ex-dividend date is Sep 13, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0965 per share, expected on Sep 27, 2026.

How often does GJS pay dividends?

GJS pays dividends every month, 12 times a year. The most recent payment was $0.099 per share with an ex-date of Aug 14, 2026.

What is GJS's dividend yield?

GJS's trailing 12-month dividend yield is 4.70%, based on $1.095 per share paid over the last year and a share price of $23.32. The forward yield, using the indicated annual rate of $1.158 per share, is 4.97%.

How much does GJS pay per share?

GJS pays about $0.0965 per share each month, which works out to roughly $1.158 per share a year. 100 shares would collect about $115.80 a year.

Has GJS grown or cut its dividend?

Over the last 5 years the regular payout has grown at 38.0% a year (-19.1% over the last year). GJS did cut a regular payment within the last 5 years.

How many shares of GJS do I need to earn $100 a month?

At the current forward yield of 4.97%, you would need about 1,037 shares of GJS (roughly $24,166 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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