Strats Trust Wal Mart Stores Inc. STRT CTF 05-4

GJO

Stock · monthly payer

$24.60

Fairly valued · +5% Add to Portfolio

Forward Yield

4.57%

Annual Dividend

$1.12

Payout Ratio

—

5-Yr Growth

44.8%

Ex-Date

—

Frequency

Monthly

Key facts about GJO's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) has a forward dividend yield of 4.57%, based on an annual dividend of $1.12 per share and a share price of $24.60.
As of Oct 18, 2026, GJO's dividend safety grade from SmarterDividends is C (54 out of 100), which rates the dividend as borderline.
GJO last cut its regular dividend in 2025.
GJO's most recent ex-dividend date was Oct 14, 2026, for a dividend of $0.0970 per share.
GJO's dividend has grown at an average rate of 44.8% a year over the past five years.
As of Oct 18, 2026, GJO's 4.57% yield is 25% above its five-year average yield of 3.64%.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GJO is $25.72 per share, 5% above the $24.60 share price, so GJO screens as fairly valued.
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) pays its dividend monthly, 12 times a year.
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) has raised its regular dividend 70 times and cut it 59 times across the 244 payments on record since 2005. Its most recent change was a 3.2% increase to $0.0970 per share, going ex-dividend on Oct 14, 2026. The last cut went ex-dividend on Feb 13, 2026.

Cite this page

SmarterDividends, "GJO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GJO

Summary

As of Oct 18, 2026, Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) yields 4.57% ($1.12 a year per share) and has a dividend safety grade of C (54/100).

Is GJO a good dividend stock?

Mixed

Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) pays a monthly dividend yielding 4.57% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Strong 44.8% 5-yr dividend growth

Risks

Cut its dividend in 2025

Key Data

Dividend Yield: 4.57%
Payout Ratio: —
Annual Dividend: $1.12
5-Yr Avg Growth: 44.8%
Ex-Dividend Date: —
Years of Growth: 0
Frequency: monthly
Beta: —
Market Cap: —
P/E Ratio: —
5-Yr Total Return: 4%
52-Week Range: $24.02 – $25.29
Dividend Safety: C · 54/100
Ever Cut?: Yes (2025)

GJO dividend raises and cuts

Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) has raised its regular dividend 70 times and cut it 59 times across the 244 payments on record since 2005. Its most recent change was a 3.2% increase to $0.0970 per share, going ex-dividend on Oct 14, 2026. The last cut went ex-dividend on Feb 13, 2026.

Ex-date	Change	Old → new	Move
Oct 14, 2026	Raise	$0.0940 → $0.0970	+3.2%
Aug 14, 2026	Raise	$0.0920 → $0.0940	+2.2%
Feb 13, 2026	Cut	$0.0930 → $0.0920	−1.1%
Jan 14, 2026	Cut	$0.0960 → $0.0930	−3.1%
Dec 12, 2025	Cut	$0.0970 → $0.0960	−1.0%
Nov 14, 2025	Cut	$0.100 → $0.0970	−3.0%
Oct 14, 2025	Cut	$0.104 → $0.100	−3.8%
Sep 12, 2025	Cut	$0.106 → $0.104	−1.9%
Jun 13, 2025	Raise	$0.105 → $0.106	+1.0%
Jan 14, 2025	Cut	$0.110 → $0.107	−2.7%
Dec 13, 2024	Cut	$0.113 → $0.110	−2.7%
Nov 14, 2024	Cut	$0.119 → $0.113	−5.0%

Show all 129 changes since 2006

Ex-date	Change	Old → new	Move
Oct 11, 2024	Cut	$0.123 → $0.119	−3.3%
Sep 13, 2024	Cut	$0.126 → $0.123	−2.4%
Apr 11, 2024	Raise	$0.126 → $0.127	+0.8%
Oct 12, 2023	Raise	$0.128 → $0.129	+0.8%
Sep 13, 2023	Raise	$0.126 → $0.128	+1.6%
Jul 13, 2023	Raise	$0.121 → $0.126	+4.1%
Jun 13, 2023	Raise	$0.112 → $0.121	+8.0%
Mar 13, 2023	Raise	$0.110 → $0.112	+1.8%
Jan 12, 2023	Raise	$0.106 → $0.110	+3.8%
Dec 13, 2022	Raise	$0.0790 → $0.106	+34.2%
Oct 13, 2022	Raise	$0.0710 → $0.0790	+11.3%
Sep 13, 2022	Raise	$0.0630 → $0.0710	+12.7%
Aug 11, 2022	Raise	$0.0490 → $0.0630	+28.6%
Jul 13, 2022	Raise	$0.0400 → $0.0490	+22.5%
Jun 13, 2022	Raise	$0.0320 → $0.0400	+25.0%
May 12, 2022	Raise	$0.0280 → $0.0320	+14.3%
Apr 13, 2022	Raise	$0.0210 → $0.0280	+33.3%
Mar 11, 2022	Raise	$0.0150 → $0.0210	+40.0%
Jan 13, 2022	Raise	$0.0140 → $0.0150	+7.1%
Dec 13, 2021	Raise	$0.0130 → $0.0140	+7.7%
Jul 13, 2021	Cut	$0.0140 → $0.0130	−7.1%
Apr 13, 2021	Cut	$0.0150 → $0.0140	−6.7%
Nov 12, 2020	Cut	$0.0160 → $0.0150	−6.3%
Aug 13, 2020	Cut	$0.0170 → $0.0160	−5.9%
Jul 13, 2020	Cut	$0.0190 → $0.0170	−10.5%
Jun 11, 2020	Cut	$0.0360 → $0.0190	−47.2%
May 13, 2020	Raise	$0.0260 → $0.0360	+38.5%
Apr 13, 2020	Cut	$0.0460 → $0.0260	−43.5%
Mar 12, 2020	Cut	$0.0490 → $0.0460	−6.1%
Feb 13, 2020	Cut	$0.0500 → $0.0490	−2.0%
Dec 12, 2019	Cut	$0.0520 → $0.0500	−3.8%
Nov 13, 2019	Cut	$0.0550 → $0.0520	−5.5%
Oct 10, 2019	Cut	$0.0580 → $0.0550	−5.2%
Aug 13, 2019	Cut	$0.0610 → $0.0580	−4.9%
Jul 11, 2019	Cut	$0.0630 → $0.0610	−3.2%
Jun 13, 2019	Cut	$0.0650 → $0.0630	−3.1%
Apr 11, 2019	Cut	$0.0680 → $0.0650	−4.4%
Feb 13, 2019	Cut	$0.0690 → $0.0680	−1.4%
Jan 11, 2019	Raise	$0.0650 → $0.0690	+6.2%
Dec 13, 2018	Raise	$0.0610 → $0.0650	+6.6%
Nov 13, 2018	Raise	$0.0590 → $0.0610	+3.4%
May 11, 2018	Raise	$0.0550 → $0.0590	+7.3%
Apr 12, 2018	Raise	$0.0490 → $0.0550	+12.2%
Mar 13, 2018	Raise	$0.0460 → $0.0490	+6.5%
Feb 13, 2018	Raise	$0.0440 → $0.0460	+4.5%
Jan 11, 2018	Raise	$0.0400 → $0.0440	+10.0%
Dec 13, 2017	Raise	$0.0390 → $0.0400	+2.6%
Nov 13, 2017	Raise	$0.0380 → $0.0390	+2.6%
Aug 10, 2017	Raise	$0.0360 → $0.0380	+5.6%
Jul 12, 2017	Raise	$0.0350 → $0.0360	+2.9%
Jun 12, 2017	Raise	$0.0340 → $0.0350	+2.9%
Apr 11, 2017	Raise	$0.0320 → $0.0340	+6.3%
Feb 10, 2017	Raise	$0.0300 → $0.0320	+6.7%
Jan 11, 2017	Raise	$0.0290 → $0.0300	+3.4%
Nov 9, 2016	Raise	$0.0280 → $0.0290	+3.6%
Oct 12, 2016	Raise	$0.0270 → $0.0280	+3.7%
Sep 12, 2016	Raise	$0.0240 → $0.0270	+12.5%
Jul 12, 2016	Raise	$0.0230 → $0.0240	+4.3%
Jun 10, 2016	Cut	$0.0240 → $0.0230	−4.2%
Apr 12, 2016	Raise	$0.0230 → $0.0240	+4.3%
Feb 10, 2016	Raise	$0.0210 → $0.0230	+9.5%
Jan 12, 2016	Raise	$0.0180 → $0.0210	+16.7%
Dec 10, 2015	Raise	$0.0170 → $0.0180	+5.9%
Sep 10, 2015	Raise	$0.0160 → $0.0170	+6.3%
Feb 11, 2015	Raise	$0.0150 → $0.0160	+6.7%
Nov 12, 2013	Cut	$0.0160 → $0.0150	−6.3%
Mar 12, 2013	Cut	$0.0170 → $0.0160	−5.9%
Dec 12, 2012	Cut	$0.0180 → $0.0170	−5.6%
Nov 9, 2012	Cut	$0.0190 → $0.0180	−5.3%
Sep 12, 2012	Cut	$0.0200 → $0.0190	−5.0%
Apr 11, 2012	Cut	$0.0210 → $0.0200	−4.8%
Mar 12, 2012	Cut	$0.0220 → $0.0210	−4.5%
Jan 11, 2012	Raise	$0.0200 → $0.0220	+10.0%
Dec 12, 2011	Raise	$0.0190 → $0.0200	+5.3%
Nov 9, 2011	Raise	$0.0180 → $0.0190	+5.6%
Oct 12, 2011	Raise	$0.0160 → $0.0180	+12.5%
May 11, 2011	Cut	$0.0170 → $0.0160	−5.9%
Jan 12, 2011	Raise	$0.0160 → $0.0170	+6.3%
Nov 9, 2010	Cut	$0.0170 → $0.0160	−5.9%
Oct 12, 2010	Cut	$0.0180 → $0.0170	−5.6%
Sep 10, 2010	Cut	$0.0210 → $0.0180	−14.3%
Aug 11, 2010	Cut	$0.0220 → $0.0210	−4.5%
Jul 12, 2010	Raise	$0.0200 → $0.0220	+10.0%
Jun 10, 2010	Raise	$0.0170 → $0.0200	+17.6%
May 12, 2010	Raise	$0.0160 → $0.0170	+6.3%
Nov 10, 2009	Cut	$0.0170 → $0.0160	−5.9%
Oct 9, 2009	Cut	$0.0200 → $0.0170	−15.0%
Sep 10, 2009	Cut	$0.0210 → $0.0200	−4.8%
Aug 12, 2009	Cut	$0.0240 → $0.0210	−12.5%
Jul 10, 2009	Cut	$0.0290 → $0.0240	−17.2%
Jun 10, 2009	Cut	$0.0340 → $0.0290	−14.7%
May 12, 2009	Cut	$0.0380 → $0.0340	−10.5%
Apr 9, 2009	Raise	$0.0360 → $0.0380	+5.6%
Mar 11, 2009	Raise	$0.0330 → $0.0360	+9.1%
Feb 11, 2009	Cut	$0.0520 → $0.0330	−36.5%
Jan 12, 2009	Cut	$0.0550 → $0.0520	−5.5%
Dec 10, 2008	Cut	$0.0690 → $0.0550	−20.3%
Aug 12, 2008	Raise	$0.0680 → $0.0690	+1.5%
Jul 10, 2008	Raise	$0.0660 → $0.0680	+3.0%
Jun 11, 2008	Cut	$0.0670 → $0.0660	−1.5%
May 12, 2008	Cut	$0.0690 → $0.0670	−2.9%
Apr 10, 2008	Cut	$0.0740 → $0.0690	−6.8%
Mar 12, 2008	Cut	$0.0990 → $0.0740	−25.3%
Feb 13, 2008	Cut	$0.114 → $0.0990	−13.2%
Jan 14, 2008	Raise	$0.112 → $0.114	+1.8%
Dec 14, 2007	Cut	$0.120 → $0.112	−6.7%
Nov 15, 2007	Cut	$0.129 → $0.120	−7.0%
Oct 15, 2007	Raise	$0.126 → $0.129	+2.4%
Sep 12, 2007	Raise	$0.122 → $0.126	+3.3%
Sep 15, 2006	Cut	$0.125 → $0.123	−1.6%
Aug 11, 2006	Raise	$0.121 → $0.125	+3.3%
Jul 17, 2006	Raise	$0.118 → $0.121	+2.5%
Jun 13, 2006	Raise	$0.116 → $0.118	+1.7%
May 16, 2006	Raise	$0.113 → $0.116	+2.7%
Apr 17, 2006	Raise	$0.109 → $0.113	+3.7%
Mar 15, 2006	Raise	$0.0920 → $0.109	+18.5%
Feb 14, 2006	Raise	$0.0100 → $0.0920	+820.0%

Every GJO payment →Download every raise and cut (CSV)

GJO ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →GJO dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is GJO a good dividend stock?

Mixed. Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) pays a monthly dividend yielding 4.57% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is GJO undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GJO's fair value is about $25.72 versus a $24.60 share price — so it looks fairly valued (+5% vs. fair value).

Is GJO's dividend safe?

GJO has a dividend-safety grade of C (54/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

What is GJO's fair value?

Our blended fair-value estimate for GJO is about $25.72 per share, roughly 5% above the current $24.60 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GJO a buy, hold, or sell?

We don't issue formal ratings, but on the data GJO screens as "mixed" and fairly valued. Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) pays a monthly dividend yielding 4.57% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will GJO cut its dividend?

GJO earns a dividend-safety grade of C (54/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does GJO pay a dividend?

Yes. Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 pays a monthly dividend of about $1.12 per share annually, a forward yield of roughly 4.57%.

What is GJO's dividend yield?

As of Oct 18, 2026, GJO's forward dividend yield is 4.57%, based on a $1.12 annual dividend and a $24.60 share price.

What is GJO's dividend per share?

As of Oct 18, 2026, GJO pays $1.12 per share per year, distributed on a monthly basis.

How many years has GJO grown its dividend?

GJO does not currently have a long dividend-growth streak on record.

When is the next GJO ex-dividend date?

As of Oct 18, 2026, GJO's next ex-dividend date hasn't been announced. The most recent was Oct 14, 2026, for $0.0970 per share.

Dividend Growth

Total dividends per share by year

Dividend History

Full GJO dividend history →

Ex-Date	Pay Date	Amount	Type
Oct 14, 2026	Oct 15, 2026	$0.0970	regular
Sep 14, 2026	Sep 15, 2026	$0.0940	regular
Aug 14, 2026	Aug 17, 2026	$0.0940	regular
Jul 14, 2026	Jul 15, 2026	$0.0920	regular
Jun 12, 2026	Jun 15, 2026	$0.0920	regular
May 14, 2026	May 15, 2026	$0.0920	regular
Apr 14, 2026	Apr 15, 2026	$0.0920	regular
Mar 13, 2026	Mar 16, 2026	$0.0920	regular
Feb 13, 2026	Feb 17, 2026	$0.0920	regular
Jan 14, 2026	Jan 15, 2026	$0.0930	regular
Dec 12, 2025	Dec 15, 2025	$0.0960	regular
Nov 14, 2025	Nov 17, 2025	$0.0970	regular
Oct 14, 2025	Oct 15, 2025	$0.1000	regular
Sep 12, 2025	Sep 15, 2025	$0.1040	regular