GJR Dividend History
Strats Trust For Procter & Gambel Security CTF 2006-1 · every payment since 2008
Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) has paid 218 dividends since 2008. The most recent was $0.0960 per share (ex-date Sep 14, 2026). Over the last 12 months GJR paid $1.1200 across 12 payments, a trailing yield of 4.62%. The average of the last 3 regular payments is +40.4% versus the 3 before.
Latest dividend
$0.0960
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.12
Trailing yield
4.62%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
4.52%
of price a year ago
Price change
-2.2%
$24.77 → $24.22
Approx. total return
+2.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GJR dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GJR dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8320 | — |
| 2025 | 12 | $1.2290 | -15.6% |
| 2024 | 12 | $1.4560 | +32.4% |
| 2023 | 9timing | $1.1000 | -36.3% |
| 2022 | 12 | $1.7270 | +434.7% |
| 2021 | 12 | $0.3230 | +22.8% |
| 2020 | 10timing | $0.2630 | -63.5% |
| 2019 | 12 | $0.7210 | +18.4% |
| 2018 | 11timing | $0.6090 | +69.6% |
| 2017 | 11timing | $0.3590 | +42.5% |
| 2016 | 12 | $0.2520 | +35.5% |
| 2015 | 12 | $0.1860 | +1.6% |
| 2014 | 12 | $0.1830 | -4.2% |
| 2013 | 12 | $0.1910 | -2.1% |
| 2012 | 12 | $0.1950 | +1.6% |
| 2011 | 12 | $0.1920 | -7.2% |
| 2010 | 12 | $0.2070 | -3.7% |
| 2009 | 12 | $0.2150 | -63.8% |
| 2008 | 12 | $0.5940 | — |
Every GJR dividend
60 raises · 53 cuts · 51 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0960 | — | Special |
| Aug 14, 2026 | — | $0.0970 | — | Special |
| Jul 14, 2026 | — | $0.0920 | — | Special |
| Jun 12, 2026 | — | $0.0930 | — | Special |
| May 14, 2026 | — | $0.0900 | — | Special |
| Apr 14, 2026 | — | $0.0940 | — | Special |
| Mar 13, 2026 | — | $0.0840 | — | Special |
| Feb 13, 2026 | — | $0.0930 | — | Special |
| Jan 14, 2026 | — | $0.0930 | — | Special |
| Dec 12, 2025 | — | $0.0940 | — | Special |
| Nov 14, 2025 | — | $0.0980 | — | Special |
| Oct 14, 2025 | — | $0.0960 | — | Special |
| Sep 12, 2025 | — | $0.1040 | — | Special |
| Aug 14, 2025 | — | $0.1070 | — | Special |
| Jul 14, 2025 | — | $0.1030 | — | Special |
| Jun 13, 2025 | — | $0.1080 | — | Special |
| May 14, 2025 | — | $0.1030 | — | Special |
| Apr 14, 2025 | — | $0.1060 | — | Special |
| Mar 14, 2025 | — | $0.0960 | — | Special |
| Feb 14, 2025 | — | $0.1070 | — | Special |
| Jan 14, 2025 | — | $0.1070 | — | Special |
| Dec 13, 2024 | — | $0.1070 | — | Special |
| Nov 14, 2024 | — | $0.1130 | — | Special |
| Oct 11, 2024 | — | $0.1130 | — | Special |
| Sep 13, 2024 | — | $0.1240 | — | Special |
| Aug 14, 2024 | — | $0.1280 | — | Special |
| Jul 12, 2024 | — | $0.1250 | — | Special |
| Jun 14, 2024 | — | $0.1290 | — | Special |
| May 13, 2024 | — | $0.1250 | — | Special |
| Apr 11, 2024 | — | $0.1290 | — | Special |
| Mar 13, 2024 | — | $0.1040 | — | Special |
| Feb 13, 2024 | — | $0.1290 | — | Special |
| Jan 11, 2024 | — | $0.1300 | — | Special |
| Dec 13, 2023 | — | $0.1260 | — | Special |
| Nov 13, 2023 | — | $0.1310 | — | Special |
| Oct 12, 2023 | — | $0.1270 | — | Special |
| Sep 13, 2023 | — | $0.1310 | — | Special |
| Jul 13, 2023 | — | $0.1240 | — | Special |
| Jun 13, 2023 | — | $0.1280 | — | Special |
| Apr 13, 2023 | — | $0.1180 | — | Special |
| Mar 13, 2023 | — | $0.1060 | — | Special |
| Jan 12, 2023 | — | $0.1090 | — | Special |
| Dec 13, 2022 | — | $0.1030 | — | Special |
| Nov 10, 2022 | — | $0.0990 | — | Special |
| Oct 13, 2022 | — | $0.0810 | — | Special |
| Sep 13, 2022 | — | $0.0730 | — | Special |
| Aug 11, 2022 | — | $0.0640 | — | Special |
| Jul 13, 2022 | — | $0.0470 | — | Special |
| Jun 13, 2022 | — | $0.3720 | — | Special |
| May 12, 2022 | — | $0.8060 | — | Special |
| Apr 13, 2022 | — | $0.0260 | +23.8% | Raise |
| Mar 11, 2022 | — | $0.0210 | +10.5% | Raise |
| Feb 11, 2022 | — | $0.0190 | +18.7% | Raise |
| Jan 13, 2022 | — | $0.0160 | +6.7% | Raise |
| Dec 13, 2021 | — | $0.0150 | -6.3% | Cut |
| Nov 10, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.1520 | — | Special |
| Sep 13, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0160 | +6.7% | Raise |
| Jul 13, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.0150 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0150 | +7.1% | Raise |
| Mar 11, 2021 | — | $0.0140 | -17.6% | Cut |
| Feb 11, 2021 | — | $0.0170 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.0170 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Sep 11, 2020 | — | $0.0170 | -5.6% | Cut |
| Aug 13, 2020 | — | $0.0180 | +0.0% | Unchanged |
| Jul 13, 2020 | — | $0.0180 | +0.0% | Unchanged |
| May 13, 2020 | — | $0.0180 | -5.3% | Cut |
| Apr 13, 2020 | — | $0.0190 | -55.8% | Cut |
| Mar 12, 2020 | — | $0.0430 | -10.4% | Cut |
| Feb 13, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Jan 13, 2020 | — | $0.0480 | +2.1% | Raise |
| Dec 12, 2019 | — | $0.0470 | -6.0% | Cut |
| Nov 13, 2019 | — | $0.0500 | -7.4% | Cut |
| Oct 10, 2019 | — | $0.0540 | -5.3% | Cut |
| Sep 12, 2019 | — | $0.0570 | -6.6% | Cut |
| Aug 13, 2019 | — | $0.0610 | +1.7% | Raise |
| Jul 11, 2019 | — | $0.0600 | -9.1% | Cut |
| Jun 13, 2019 | — | $0.0660 | +1.5% | Raise |
| May 13, 2019 | — | $0.0650 | -3.0% | Cut |
| Apr 11, 2019 | — | $0.0670 | +11.7% | Raise |
| Mar 13, 2019 | — | $0.0600 | -10.4% | Cut |
| Feb 13, 2019 | — | $0.0670 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.0670 | +4.7% | Raise |
| Dec 13, 2018 | — | $0.0640 | +0.0% | Unchanged |
| Nov 13, 2018 | — | $0.0640 | +8.5% | Raise |
| Oct 11, 2018 | — | $0.0590 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0590 | +1.7% | Raise |
| Aug 13, 2018 | — | $0.0580 | +7.4% | Raise |
| Jul 12, 2018 | — | $0.0540 | -3.6% | Cut |
| Jun 13, 2018 | — | $0.0560 | +7.7% | Raise |
| May 11, 2018 | — | $0.0520 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.0520 | +13.0% | Raise |
| Feb 13, 2018 | — | $0.0460 | +2.2% | Raise |
| Jan 11, 2018 | — | $0.0450 | +15.4% | Raise |
| Nov 13, 2017 | — | $0.0390 | +8.3% | Raise |
| Oct 12, 2017 | — | $0.0360 | -2.7% | Cut |
| Sep 13, 2017 | — | $0.0370 | -2.6% | Cut |
| Aug 10, 2017 | — | $0.0380 | +8.6% | Raise |
| Jul 12, 2017 | — | $0.0350 | +0.0% | Unchanged |
| Jun 12, 2017 | — | $0.0350 | +9.4% | Raise |
| May 10, 2017 | — | $0.0320 | +3.2% | Raise |
| Apr 11, 2017 | — | $0.0310 | +29.2% | Raise |
| Mar 10, 2017 | — | $0.0240 | -7.7% | Cut |
| Feb 10, 2017 | — | $0.0260 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0260 | +8.3% | Raise |
| Dec 13, 2016 | — | $0.0240 | +9.1% | Raise |
| Nov 9, 2016 | — | $0.0220 | +4.8% | Raise |
| Oct 12, 2016 | — | $0.0210 | -4.5% | Cut |
| Sep 12, 2016 | — | $0.0220 | +4.8% | Raise |
| Aug 10, 2016 | — | $0.0210 | +5.0% | Raise |
| Jul 12, 2016 | — | $0.0200 | -4.8% | Cut |
| Jun 10, 2016 | — | $0.0210 | +10.5% | Raise |
| May 11, 2016 | — | $0.0190 | -9.5% | Cut |
| Apr 12, 2016 | — | $0.0210 | +5.0% | Raise |
| Mar 10, 2016 | — | $0.0200 | -4.8% | Cut |
| Feb 10, 2016 | — | $0.0210 | +5.0% | Raise |
| Jan 12, 2016 | — | $0.0200 | +11.1% | Raise |
| Dec 10, 2015 | — | $0.0180 | +20.0% | Raise |
| Nov 10, 2015 | — | $0.0150 | +0.0% | Unchanged |
| Oct 9, 2015 | — | $0.0150 | -11.8% | Cut |
| Sep 10, 2015 | — | $0.0170 | +6.3% | Raise |
| Aug 12, 2015 | — | $0.0160 | +6.7% | Raise |
| Jul 10, 2015 | — | $0.0150 | +0.0% | Unchanged |
| Jun 10, 2015 | — | $0.0150 | +0.0% | Unchanged |
| May 12, 2015 | — | $0.0150 | +0.0% | Unchanged |
| Apr 10, 2015 | — | $0.0150 | +7.1% | Raise |
| Mar 11, 2015 | — | $0.0140 | -6.7% | Cut |
| Feb 11, 2015 | — | $0.0150 | -6.3% | Cut |
| Jan 12, 2015 | — | $0.0160 | +6.7% | Raise |
| Dec 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Nov 14, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Aug 12, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Jul 10, 2014 | — | $0.0150 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0150 | +0.0% | Unchanged |
| May 12, 2014 | — | $0.0150 | -6.3% | Cut |
| Apr 10, 2014 | — | $0.0160 | +6.7% | Raise |
| Mar 12, 2014 | — | $0.0150 | -6.3% | Cut |
| Feb 12, 2014 | — | $0.0160 | +0.0% | Unchanged |
| Jan 10, 2014 | — | $0.0160 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Nov 12, 2013 | — | $0.0160 | +6.7% | Raise |
| Oct 9, 2013 | — | $0.0150 | -6.3% | Cut |
| Sep 11, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Aug 12, 2013 | — | $0.0160 | +6.7% | Raise |
| Jul 10, 2013 | — | $0.0150 | -6.3% | Cut |
| Jun 12, 2013 | — | $0.0160 | +0.0% | Unchanged |
| May 10, 2013 | — | $0.0160 | -5.9% | Cut |
| Apr 10, 2013 | — | $0.0170 | +6.3% | Raise |
| Mar 12, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Feb 12, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0160 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0160 | -5.9% | Cut |
| Nov 9, 2012 | — | $0.0170 | +6.3% | Raise |
| Oct 10, 2012 | — | $0.0160 | -5.9% | Cut |
| Sep 12, 2012 | — | $0.0170 | +0.0% | Unchanged |
| Aug 10, 2012 | — | $0.0170 | +6.3% | Raise |
| Jul 11, 2012 | — | $0.0160 | -5.9% | Cut |
| Jun 12, 2012 | — | $0.0170 | +6.3% | Raise |
| May 10, 2012 | — | $0.0160 | -5.9% | Cut |
| Apr 11, 2012 | — | $0.0170 | +6.3% | Raise |
| Mar 12, 2012 | — | $0.0160 | +6.7% | Raise |
| Feb 10, 2012 | — | $0.0150 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0150 | +0.0% | Unchanged |
| Dec 12, 2011 | — | $0.0150 | +0.0% | Unchanged |
| Nov 9, 2011 | — | $0.0150 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0150 | +0.0% | Unchanged |
| Sep 12, 2011 | — | $0.0150 | -6.3% | Cut |
| Aug 10, 2011 | — | $0.0160 | +6.7% | Raise |
| Jul 12, 2011 | — | $0.0150 | -6.3% | Cut |
| Jun 10, 2011 | — | $0.0160 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0160 | -5.9% | Cut |
| Apr 12, 2011 | — | $0.0170 | +6.3% | Raise |
| Mar 10, 2011 | — | $0.0160 | -11.1% | Cut |
| Feb 10, 2011 | — | $0.0180 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0180 | +5.9% | Raise |
| Dec 10, 2010 | — | $0.0170 | -5.6% | Cut |
| Nov 9, 2010 | — | $0.0180 | +5.9% | Raise |
| Oct 12, 2010 | — | $0.0170 | -5.6% | Cut |
| Sep 10, 2010 | — | $0.0180 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0180 | +5.9% | Raise |
| Jul 12, 2010 | — | $0.0170 | -5.6% | Cut |
| Jun 10, 2010 | — | $0.0180 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0180 | +0.0% | Unchanged |
| Apr 12, 2010 | — | $0.0180 | +12.5% | Raise |
| 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 | -10.5% | Cut |
| Sep 10, 2009 | — | $0.0190 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0190 | +5.6% | Raise |
| Jul 10, 2009 | — | $0.0180 | -5.3% | Cut |
| Jun 10, 2009 | — | $0.0190 | +5.6% | Raise |
| May 12, 2009 | — | $0.0180 | -10.0% | Cut |
| Apr 9, 2009 | — | $0.0200 | +5.3% | Raise |
| Mar 11, 2009 | — | $0.0190 | +5.6% | Raise |
| Feb 11, 2009 | — | $0.0180 | +12.5% | Raise |
| Jan 15, 2009 | — | $0.0160 | -11.1% | Cut |
| Dec 10, 2008 | — | $0.0180 | -40.0% | Cut |
| Nov 18, 2008 | — | $0.0300 | -28.6% | Cut |
| Oct 9, 2008 | — | $0.0420 | -20.8% | Cut |
| Sep 10, 2008 | — | $0.0530 | +3.9% | Raise |
| Aug 12, 2008 | — | $0.0510 | -5.6% | Cut |
| Jul 15, 2008 | — | $0.0540 | +1.9% | Raise |
| Jun 17, 2008 | — | $0.0530 | +26.2% | Raise |
| May 16, 2008 | — | $0.0420 | -2.3% | Cut |
| Apr 16, 2008 | — | $0.0430 | -23.2% | Cut |
| Mar 19, 2008 | — | $0.0560 | -22.2% | Cut |
| Feb 20, 2008 | — | $0.0720 | -10.0% | Cut |
| Jan 17, 2008 | — | $0.0800 | — | First |
GJR 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 GJR