GJS Dividend History & Yield

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

Stock Finance Monthly payer
$23.50
+0.77% today
as of Sep 9, 2026
TTM yield
4.66%
$1.095/share over the last 12 months
Forward yield
4.93%
$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
+7.2%
price +2.4% + 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$24,352$1,200
$500 / month5,182$121,762$6,000
$1,000 / month10,363$243,523$12,000

Based on the forward yield of 4.93%. $10,000 in GJS would currently pay about $493 a year ($41 a month on average). Model reinvestment and growth →

GJS dividend history

Show recent only Download CSV
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%
Aug 14, 2024 $0.13 -0.8%
Jul 12, 2024 $0.131 +0.0%
Jun 14, 2024 $0.131 +0.0%
May 13, 2024 $0.131 +0.0%
Apr 11, 2024 $0.131 +20.2%
Mar 13, 2024 $0.109 -16.8%
Feb 13, 2024 $0.131 -0.8%
Jan 11, 2024 $0.132 +0.0%
Dec 13, 2023 $0.132 -0.8%
Nov 13, 2023 $0.133 +0.0%
Oct 12, 2023 $0.133 +0.8%
Sep 13, 2023 $0.132 +1.5%
Aug 11, 2023 $0.13 +0.8%
Jul 13, 2023 $0.129 +1.6%
Jun 14, 2023 $0.127 +5.0%
Apr 13, 2023 $0.121 +1.7%
Mar 13, 2023 $0.119 +8.2%
Jan 12, 2023 $0.11 +2.8%
Dec 13, 2022 $0.107 +13.8%
Nov 10, 2022 $0.094 +11.9%
Oct 13, 2022 $0.084 +13.5%
Sep 13, 2022 $0.074 +15.6%
Aug 11, 2022 $0.064 +18.5%
Jul 13, 2022 $0.054 +42.1%
Jun 13, 2022 $0.038 +8.6%
May 12, 2022 $0.035 +25.0%
Apr 13, 2022 $0.028 +0.0%
Mar 11, 2022 $0.028 +33.3%
Feb 11, 2022 $0.021 +5.0%
Jan 13, 2022 $0.02 +0.0%
Dec 13, 2021 $0.02 +0.0%
Nov 10, 2021 $0.02 +0.0%
Oct 13, 2021 $0.02 +0.0%
Sep 13, 2021 $0.02 +0.0%
Aug 12, 2021 $0.02 +5.3%
Jul 13, 2021 $0.019 +0.0%
Jun 11, 2021 $0.019 +0.0%
May 13, 2021 $0.019 +0.0%
Apr 13, 2021 $0.019 +0.0%
Mar 11, 2021 $0.019 -9.5%
Feb 11, 2021 $0.021 +5.0%
Jan 13, 2021 $0.02 -4.8%
Nov 12, 2020 $0.021 +0.0%
Oct 13, 2020 $0.021 +0.0%
Sep 11, 2020 $0.021 -8.7%
Aug 13, 2020 $0.023 +0.0%
Jul 13, 2020 $0.023 -8.0%
May 13, 2020 $0.025 -7.4%
Apr 13, 2020 $0.027 -48.1%
Mar 12, 2020 $0.052 +2.0%
Jan 13, 2020 $0.051 -1.9%
Dec 12, 2019 $0.052 -3.7%
Nov 13, 2019 $0.054 -10.0%
Oct 10, 2019 $0.06 +0.0%
Sep 12, 2019 $0.06 -6.2%
Aug 13, 2019 $0.064 -1.5%
Jul 11, 2019 $0.065 -5.8%
Jun 13, 2019 $0.069 +0.0%
May 13, 2019 $0.069 -1.4%
Apr 11, 2019 $0.07 +0.0%
Mar 13, 2019 $0.07 +0.0%
Feb 13, 2019 $0.07 +1.4%
Jan 11, 2019 $0.069 +1.5%
Dec 13, 2018 $0.068 +1.5%
Nov 13, 2018 $0.067 +4.7%
Oct 11, 2018 $0.064 +3.2%
Sep 13, 2018 $0.062 +3.3%
Aug 13, 2018 $0.06 +1.7%
Jul 12, 2018 $0.059 +0.0%
Jun 13, 2018 $0.059 +7.3%
May 11, 2018 $0.055 +1.9%
Apr 12, 2018 $0.054 +3.8%
Mar 13, 2018 $0.052 +6.1%
Feb 13, 2018 $0.049 +4.3%
Jan 11, 2018 $0.047 +4.4%
Dec 13, 2017 $0.045 +7.1%
Nov 13, 2017 $0.042 +2.4%
Oct 12, 2017 $0.041 +2.5%
Sep 13, 2017 $0.04 -2.4%
Aug 10, 2017 $0.041 +2.5%
Jul 12, 2017 $0.04 +5.3%
Jun 12, 2017 $0.038 +5.6%
May 10, 2017 $0.036 +2.9%
Apr 11, 2017 $0.035 +16.7%
Mar 10, 2017 $0.03 +0.0%
Feb 10, 2017 $0.03 +0.0%
Jan 11, 2017 $0.03 +0.0%
Dec 12, 2016 $0.03 +15.4%
Nov 9, 2016 $0.026 -3.7%
Oct 12, 2016 $0.027 +8.0%
Sep 12, 2016 $0.025 +0.0%
Aug 10, 2016 $0.025 +4.2%
Jul 12, 2016 $0.024 +0.0%
Jun 10, 2016 $0.024 +0.0%
May 12, 2016 $0.024 -7.7%
Apr 12, 2016 $0.026 +4.0%
Mar 10, 2016 $0.025 +4.2%
Feb 10, 2016 $0.024 -4.0%
Jan 12, 2016 $0.025 +13.6%
Dec 10, 2015 $0.022 +15.8%
Nov 10, 2015 $0.019 -5.0%
Oct 9, 2015 $0.02 -4.8%
Sep 10, 2015 $0.021 +10.5%
Aug 12, 2015 $0.019 +0.0%
Jul 10, 2015 $0.019 +0.0%
Jun 10, 2015 $0.019 +0.0%
May 12, 2015 $0.019 +0.0%
Apr 10, 2015 $0.019 +0.0%
Mar 11, 2015 $0.019 +0.0%
Feb 11, 2015 $0.019 +0.0%
Jan 12, 2015 $0.019 +0.0%
Dec 10, 2014 $0.019 +0.0%
Nov 12, 2014 $0.019 +0.0%
Oct 9, 2014 $0.019 +0.0%
Sep 10, 2014 $0.019 +0.0%
Aug 12, 2014 $0.019 +0.0%
Jul 10, 2014 $0.019 +0.0%
Jun 11, 2014 $0.019 +0.0%
May 12, 2014 $0.019 -5.0%
Apr 10, 2014 $0.02 +0.0%
Mar 12, 2014 $0.02 +5.3%
Feb 12, 2014 $0.019 -5.0%
Jan 10, 2014 $0.02 +0.0%
Dec 11, 2013 $0.02 -4.8%
Nov 12, 2013 $0.021 +10.5%
Oct 9, 2013 $0.019 -5.0%
Sep 11, 2013 $0.02 +0.0%
Aug 12, 2013 $0.02 +0.0%
Jul 10, 2013 $0.02 +0.0%
Jun 12, 2013 $0.02 +0.0%
May 10, 2013 $0.02 -4.8%
Apr 10, 2013 $0.021 +0.0%
Mar 12, 2013 $0.021 +5.0%
Feb 12, 2013 $0.02 -4.8%
Jan 10, 2013 $0.021 +0.0%
Dec 12, 2012 $0.021 +0.0%
Nov 9, 2012 $0.021 +0.0%
Oct 10, 2012 $0.021 +0.0%
Sep 12, 2012 $0.021 +0.0%
Aug 10, 2012 $0.021 +0.0%
Jul 11, 2012 $0.021 +0.0%
Jun 12, 2012 $0.021 +0.0%
May 10, 2012 $0.205 Special
Apr 11, 2012 $0.021 +0.0%
Mar 12, 2012 $0.021 +10.5%
Feb 10, 2012 $0.019 +0.0%
Jan 11, 2012 $0.019 +0.0%
Dec 12, 2011 $0.019 +0.0%
Nov 9, 2011 $0.019 +0.0%
Oct 12, 2011 $0.019 -5.0%
Sep 12, 2011 $0.02 +5.3%
Aug 10, 2011 $0.019 -5.0%
Jul 12, 2011 $0.02 +5.3%
Jun 10, 2011 $0.019 -5.0%
May 11, 2011 $0.02 -4.8%
Apr 12, 2011 $0.021 -4.5%
Mar 10, 2011 $0.022 +0.0%
Feb 10, 2011 $0.022 +0.0%
Jan 12, 2011 $0.022 +0.0%
Dec 10, 2010 $0.022 +4.8%
Nov 9, 2010 $0.021 -4.5%
Oct 12, 2010 $0.022 +0.0%
Sep 10, 2010 $0.022 +0.0%
Aug 11, 2010 $0.022 +10.0%
Jul 12, 2010 $0.02 -9.1%
Jun 10, 2010 $0.022 +0.0%
May 12, 2010 $0.022 +0.0%
Apr 12, 2010 $0.022 +4.8%
Mar 10, 2010 $0.021 +5.0%
Feb 10, 2010 $0.02 +0.0%
Jan 12, 2010 $0.02 +0.0%
Dec 10, 2009 $0.02 +0.0%
Nov 10, 2009 $0.02 -9.1%
Oct 9, 2009 $0.022 -4.3%
Sep 10, 2009 $0.023 +0.0%
Aug 12, 2009 $0.023 +4.5%
Jul 10, 2009 $0.022 -4.3%
Jun 10, 2009 $0.023 +0.0%
May 12, 2009 $0.023 -4.2%
Apr 9, 2009 $0.024 -7.7%
Mar 11, 2009 $0.026 +23.8%
Feb 11, 2009 $0.021 +5.0%
Jan 12, 2009 $0.02 -23.1%
Dec 10, 2008 $0.026 -10.3%
Nov 17, 2008 $0.029 -29.3%
Oct 9, 2008 $0.041 -29.3%
Sep 10, 2008 $0.058 +9.4%
Aug 12, 2008 $0.053 -8.6%
Jul 15, 2008 $0.058 +1.8%
Jun 17, 2008 $0.057 +39.0%
May 16, 2008 $0.041 -16.3%
Apr 16, 2008 $0.049 -21.0%
Mar 19, 2008 $0.062 -20.5%
Feb 20, 2008 $0.078 -6.0%
Jan 16, 2008 $0.083 -9.8%
Dec 19, 2007 $0.092 -14.8%
Nov 16, 2007 $0.108 +8.0%
Oct 17, 2007 $0.10 -13.0%
Sep 19, 2007 $0.115 -5.7%
Aug 17, 2007 $0.122 +3.4%
Jul 17, 2007 $0.118 -1.7%
Jun 19, 2007 $0.12 -2.4%
May 17, 2007 $0.123 -21.2%
Apr 17, 2007 $0.156 +0.0%
Mar 12, 2007 $0.156 +0.0%
Feb 12, 2007 $0.156 +0.0%
Jan 10, 2007 $0.156 +0.0%
Dec 12, 2006 $0.156 +0.0%
Nov 10, 2006 $0.156 +0.0%
Oct 11, 2006 $0.156 +0.0%
Sep 12, 2006 $0.156 +0.0%
Aug 10, 2006 $0.156 +0.0%
Jul 12, 2006 $0.156 +0.0%
Jun 20, 2006 $0.156 +0.0%
May 17, 2006 $0.156

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 4.66%, based on $1.095 per share paid over the last year and a share price of $23.50. The forward yield, using the indicated annual rate of $1.158 per share, is 4.93%.

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 4.93%, you would need about 1,037 shares of GJS (roughly $24,352 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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