GJO Dividend History
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 · every payment since 2005
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) has paid 243 dividends since 2005. The most recent was $0.0940 per share (ex-date Sep 14, 2026). Over the last 12 months GJO paid $1.1260 across 12 payments, a trailing yield of 4.55%. The average of the last 3 regular payments is +84.1% versus the 3 before.
Latest dividend
$0.0940
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.13
Trailing yield
4.55%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
4.45%
of price a year ago
Price change
-2.1%
$25.28 → $24.74
Approx. total return
+2.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GJO dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GJO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8330 | — |
| 2025 | 12 | $1.2440 | -15.9% |
| 2024 | 12 | $1.4800 | +35.3% |
| 2023 | 9timing | $1.0940 | +110.8% |
| 2022 | 11timing | $0.5190 | +212.7% |
| 2021 | 12 | $0.1660 | -38.7% |
| 2020 | 11timing | $0.2710 | -80.4% |
| 2019 | 12 | $1.3800 | +104.7% |
| 2018 | 12 | $0.6740 | +71.9% |
| 2017 | 11timing | $0.3920 | +42.5% |
| 2016 | 11timing | $0.2750 | -19.4% |
| 2015 | 12 | $0.3410 | +94.9% |
| 2014 | 12 | $0.1750 | -8.9% |
| 2013 | 12 | $0.1920 | -19.3% |
| 2012 | 12 | $0.2380 | +16.1% |
| 2011 | 12 | $0.2050 | -2.8% |
| 2010 | 12 | $0.2110 | -37.2% |
| 2009 | 12 | $0.3360 | -63.8% |
| 2008 | 12 | $0.9280 | -36.6% |
| 2007 | 12 | $1.4630 | +4.9% |
| 2006 | 12 | $1.3950 | +13850.0% |
| 2005 | 1timing | $0.0100 | — |
Every GJO dividend
43 raises · 35 cuts · 92 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0940 | — | Special |
| Aug 14, 2026 | — | $0.0940 | — | Special |
| Jul 14, 2026 | — | $0.0920 | — | Special |
| Jun 12, 2026 | — | $0.0920 | — | Special |
| May 14, 2026 | — | $0.0920 | — | Special |
| Apr 14, 2026 | — | $0.0920 | — | Special |
| Mar 13, 2026 | — | $0.0920 | — | Special |
| Feb 13, 2026 | — | $0.0920 | — | Special |
| Jan 14, 2026 | — | $0.0930 | — | Special |
| Dec 12, 2025 | — | $0.0960 | — | Special |
| Nov 14, 2025 | — | $0.0970 | — | Special |
| Oct 14, 2025 | — | $0.1000 | — | Special |
| Sep 12, 2025 | — | $0.1040 | — | Special |
| Aug 14, 2025 | — | $0.1060 | — | Special |
| Jul 14, 2025 | — | $0.1060 | — | Special |
| Jun 13, 2025 | — | $0.1060 | — | Special |
| May 14, 2025 | — | $0.1050 | — | Special |
| Apr 14, 2025 | — | $0.1050 | — | Special |
| Mar 14, 2025 | — | $0.1060 | — | Special |
| Feb 14, 2025 | — | $0.1060 | — | Special |
| Jan 14, 2025 | — | $0.1070 | — | Special |
| Dec 13, 2024 | — | $0.1100 | — | Special |
| Nov 14, 2024 | — | $0.1130 | — | Special |
| Oct 11, 2024 | — | $0.1190 | — | Special |
| Sep 13, 2024 | — | $0.1230 | — | Special |
| Aug 14, 2024 | — | $0.1260 | — | Special |
| Jul 12, 2024 | — | $0.1270 | — | Special |
| Jun 14, 2024 | — | $0.1270 | — | Special |
| May 13, 2024 | — | $0.1270 | — | Special |
| Apr 11, 2024 | — | $0.1270 | — | Special |
| Mar 13, 2024 | — | $0.1260 | — | Special |
| Feb 13, 2024 | — | $0.1270 | — | Special |
| Jan 11, 2024 | — | $0.1280 | — | Special |
| Dec 13, 2023 | — | $0.1280 | — | Special |
| Nov 13, 2023 | — | $0.1280 | — | Special |
| Oct 12, 2023 | — | $0.1290 | — | Special |
| Sep 13, 2023 | — | $0.1280 | — | Special |
| Jul 13, 2023 | — | $0.1260 | — | Special |
| Jun 13, 2023 | — | $0.1210 | — | Special |
| Apr 13, 2023 | — | $0.1120 | — | Special |
| Mar 13, 2023 | — | $0.1120 | — | Special |
| Jan 12, 2023 | — | $0.1100 | — | Special |
| Dec 13, 2022 | — | $0.1060 | — | Special |
| Oct 13, 2022 | — | $0.0790 | — | Special |
| Sep 13, 2022 | — | $0.0710 | — | Special |
| Aug 11, 2022 | — | $0.0630 | — | Special |
| Jul 13, 2022 | — | $0.0490 | — | Special |
| Jun 13, 2022 | — | $0.0400 | — | Special |
| May 12, 2022 | — | $0.0320 | +14.3% | Raise |
| Apr 13, 2022 | — | $0.0280 | +33.3% | Raise |
| Mar 11, 2022 | — | $0.0210 | +40.0% | Raise |
| Feb 11, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0150 | +7.1% | Raise |
| Dec 13, 2021 | — | $0.0140 | +7.7% | Raise |
| Nov 10, 2021 | — | $0.0130 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.0130 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.0130 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0130 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.0130 | -7.1% | Cut |
| Jun 11, 2021 | — | $0.0140 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0140 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0140 | -6.7% | Cut |
| Mar 11, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Dec 11, 2020 | — | $0.0150 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0150 | -6.3% | Cut |
| Oct 13, 2020 | — | $0.0160 | +0.0% | Unchanged |
| Sep 11, 2020 | — | $0.0160 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0160 | -5.9% | Cut |
| Jul 13, 2020 | — | $0.0170 | -10.5% | Cut |
| Jun 11, 2020 | — | $0.0190 | -47.2% | Cut |
| May 13, 2020 | — | $0.0360 | +38.5% | Raise |
| Apr 13, 2020 | — | $0.0260 | -43.5% | Cut |
| Mar 12, 2020 | — | $0.0460 | -6.1% | Cut |
| Feb 13, 2020 | — | $0.0490 | -2.0% | Cut |
| Dec 12, 2019 | — | $0.0500 | -3.8% | Cut |
| Nov 13, 2019 | — | $0.0520 | -5.5% | Cut |
| Oct 10, 2019 | — | $0.0550 | -50.5% | Cut |
| Sep 12, 2019 | — | $0.1110 | +91.4% | Raise |
| Aug 13, 2019 | — | $0.0580 | -4.9% | Cut |
| Jul 11, 2019 | — | $0.0610 | -3.2% | Cut |
| Jun 13, 2019 | — | $0.0630 | -3.1% | Cut |
| May 13, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.0650 | -4.4% | Cut |
| Mar 13, 2019 | — | $0.6630 | — | Special |
| Feb 13, 2019 | — | $0.0680 | -1.4% | Cut |
| Jan 11, 2019 | — | $0.0690 | +6.2% | Raise |
| Dec 13, 2018 | — | $0.0650 | +6.6% | Raise |
| Nov 13, 2018 | — | $0.0610 | +3.4% | Raise |
| Oct 11, 2018 | — | $0.0590 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0590 | +0.0% | Unchanged |
| Aug 13, 2018 | — | $0.0590 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0590 | +0.0% | Unchanged |
| Jun 13, 2018 | — | $0.0590 | +0.0% | Unchanged |
| May 11, 2018 | — | $0.0590 | +7.3% | Raise |
| Apr 12, 2018 | — | $0.0550 | +12.2% | Raise |
| Mar 13, 2018 | — | $0.0490 | +6.5% | Raise |
| Feb 13, 2018 | — | $0.0460 | +4.5% | Raise |
| Jan 11, 2018 | — | $0.0440 | +10.0% | Raise |
| Dec 13, 2017 | — | $0.0400 | +2.6% | Raise |
| Nov 13, 2017 | — | $0.0390 | +2.6% | Raise |
| Oct 12, 2017 | — | $0.0380 | +0.0% | Unchanged |
| Sep 13, 2017 | — | $0.0380 | +0.0% | Unchanged |
| Aug 10, 2017 | — | $0.0380 | +5.6% | Raise |
| Jul 12, 2017 | — | $0.0360 | +2.9% | Raise |
| Jun 12, 2017 | — | $0.0350 | +2.9% | Raise |
| Apr 11, 2017 | — | $0.0340 | +6.3% | Raise |
| Mar 10, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Feb 10, 2017 | — | $0.0320 | +6.7% | Raise |
| Jan 11, 2017 | — | $0.0300 | +3.4% | Raise |
| Dec 12, 2016 | — | $0.0290 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.0290 | +3.6% | Raise |
| Oct 12, 2016 | — | $0.0280 | +3.7% | Raise |
| Sep 12, 2016 | — | $0.0270 | +12.5% | Raise |
| Jul 12, 2016 | — | $0.0240 | +4.3% | Raise |
| Jun 10, 2016 | — | $0.0230 | -4.2% | Cut |
| May 11, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Apr 12, 2016 | — | $0.0240 | +4.3% | Raise |
| Mar 10, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0230 | +9.5% | Raise |
| Jan 12, 2016 | — | $0.0210 | +16.7% | Raise |
| Dec 10, 2015 | — | $0.0180 | +5.9% | Raise |
| Nov 10, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Oct 9, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.0170 | +6.3% | Raise |
| Aug 12, 2015 | — | $0.0160 | +0.0% | Unchanged |
| Jul 10, 2015 | — | $0.0160 | +0.0% | Unchanged |
| Jun 10, 2015 | — | $0.0160 | +0.0% | Unchanged |
| May 12, 2015 | — | $0.0160 | +0.0% | Unchanged |
| Apr 10, 2015 | — | $0.1610 | — | Special |
| Mar 11, 2015 | — | $0.0160 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0160 | +6.7% | Raise |
| Jan 12, 2015 | — | $0.0150 | +0.0% | Unchanged |
| Dec 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.0150 | +50.0% | Raise |
| Aug 12, 2014 | — | $0.0100 | -33.3% | Cut |
| Jul 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0150 | +0.0% | Unchanged |
| May 12, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Apr 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Jan 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.0150 | +0.0% | Unchanged |
| Nov 12, 2013 | — | $0.0150 | -6.3% | Cut |
| Oct 9, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Aug 12, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Jul 10, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0160 | +0.0% | Unchanged |
| May 10, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Apr 10, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Mar 12, 2013 | — | $0.0160 | -5.9% | Cut |
| Feb 12, 2013 | — | $0.0170 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0170 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0170 | -5.6% | Cut |
| Nov 9, 2012 | — | $0.0180 | -5.3% | Cut |
| Oct 10, 2012 | — | $0.0190 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0190 | -5.0% | Cut |
| Aug 10, 2012 | — | $0.0200 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.0200 | +0.0% | Unchanged |
| Jun 12, 2012 | — | $0.0200 | +0.0% | Unchanged |
| May 10, 2012 | — | $0.0200 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0200 | -4.8% | Cut |
| Mar 12, 2012 | — | $0.0210 | -4.5% | Cut |
| Feb 10, 2012 | — | $0.0220 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0220 | +10.0% | Raise |
| Dec 12, 2011 | — | $0.0200 | +5.3% | Raise |
| Nov 9, 2011 | — | $0.0190 | +5.6% | Raise |
| Oct 12, 2011 | — | $0.0180 | +12.5% | Raise |
| Sep 12, 2011 | — | $0.0160 | +0.0% | Unchanged |
| Aug 10, 2011 | — | $0.0160 | +0.0% | Unchanged |
| Jul 12, 2011 | — | $0.0160 | +0.0% | Unchanged |
| Jun 10, 2011 | — | $0.0160 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0160 | -5.9% | Cut |
| Apr 12, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Mar 10, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Feb 10, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0170 | +6.3% | Raise |
| Dec 10, 2010 | — | $0.0160 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.0160 | -5.9% | Cut |
| Oct 12, 2010 | — | $0.0170 | -5.6% | Cut |
| Sep 10, 2010 | — | $0.0180 | -14.3% | Cut |
| Aug 11, 2010 | — | $0.0210 | -4.5% | Cut |
| Jul 12, 2010 | — | $0.0220 | +10.0% | Raise |
| Jun 10, 2010 | — | $0.0200 | +17.6% | Raise |
| May 12, 2010 | — | $0.0170 | +6.3% | Raise |
| Apr 12, 2010 | — | $0.0160 | +0.0% | Unchanged |
| Mar 10, 2010 | — | $0.0160 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0160 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.0160 | +0.0% | Unchanged |
| Dec 10, 2009 | — | $0.0160 | +0.0% | Unchanged |
| Nov 10, 2009 | — | $0.0160 | -5.9% | Cut |
| Oct 9, 2009 | — | $0.0170 | -15.0% | Cut |
| Sep 10, 2009 | — | $0.0200 | -4.8% | Cut |
| Aug 12, 2009 | — | $0.0210 | -12.5% | Cut |
| Jul 10, 2009 | — | $0.0240 | +140.0% | Raise |
| Jun 10, 2009 | — | $0.0290 | — | Special |
| May 12, 2009 | — | $0.0340 | — | Special |
| Apr 9, 2009 | — | $0.0380 | — | Special |
| Mar 11, 2009 | — | $0.0360 | — | Special |
| Feb 11, 2009 | — | $0.0330 | — | Special |
| Jan 12, 2009 | — | $0.0520 | — | Special |
| Dec 10, 2008 | — | $0.0550 | — | Special |
| Nov 12, 2008 | — | $0.1090 | — | Special |
| Oct 9, 2008 | — | $0.0690 | — | Special |
| Sep 10, 2008 | — | $0.0690 | — | Special |
| Aug 12, 2008 | — | $0.0690 | — | Special |
| Jul 10, 2008 | — | $0.0680 | — | Special |
| Jun 11, 2008 | — | $0.0660 | — | Special |
| May 12, 2008 | — | $0.0670 | — | Special |
| Apr 10, 2008 | — | $0.0690 | — | Special |
| Mar 12, 2008 | — | $0.0740 | — | Special |
| Feb 13, 2008 | — | $0.0990 | — | Special |
| Jan 14, 2008 | — | $0.1140 | — | Special |
| Dec 14, 2007 | — | $0.1120 | — | Special |
| Nov 15, 2007 | — | $0.1200 | — | Special |
| Oct 15, 2007 | — | $0.1290 | — | Special |
| Sep 12, 2007 | — | $0.1260 | — | Special |
| Aug 13, 2007 | — | $0.1220 | — | Special |
| Jul 11, 2007 | — | $0.1220 | — | Special |
| Jun 14, 2007 | — | $0.1220 | — | Special |
| May 16, 2007 | — | $0.1220 | — | Special |
| Apr 16, 2007 | — | $0.1220 | — | Special |
| Mar 15, 2007 | — | $0.1220 | — | Special |
| Feb 13, 2007 | — | $0.1220 | — | Special |
| Jan 16, 2007 | — | $0.1220 | — | Special |
| Dec 18, 2006 | — | $0.1220 | — | Special |
| Nov 16, 2006 | — | $0.1220 | — | Special |
| Oct 17, 2006 | — | $0.1230 | — | Special |
| Sep 15, 2006 | — | $0.1230 | — | Special |
| Aug 11, 2006 | — | $0.1250 | — | Special |
| Jul 17, 2006 | — | $0.1210 | — | Special |
| Jun 13, 2006 | — | $0.1180 | — | Special |
| May 16, 2006 | — | $0.1160 | — | Special |
| Apr 17, 2006 | — | $0.1130 | — | Special |
| Mar 15, 2006 | — | $0.1090 | — | Special |
| Feb 14, 2006 | — | $0.0920 | — | Special |
| Jan 18, 2006 | — | $0.1110 | — | Special |
| Dec 12, 2005 | — | $0.0100 | — | First |
GJO dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GJO