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GJR

GJR Dividend History

Strats Trust For Procter & Gambel Security CTF 2006-1 · every payment since 2008

As of Oct 17, 2026, Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) has paid 219 dividends since 2008. The most recent was $0.0980 per share (ex-date Oct 14, 2026, paid Oct 15, 2026). Over the last 12 months GJR paid $1.1220 across 12 payments, a trailing yield of 4.65%. The average of the last 3 regular payments is +40.4% versus the 3 before.

Latest dividend

$0.0980

Last ex-date

Oct 14, 2026

Paid, last 12 months

$1.12

Trailing yield

4.65%

Frequency

Monthly

Growth streak

0 yrs

Key facts: GJR dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 219 dividend payments on record for Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR), going back to 2008.
  • GJR's most recent dividend was $0.0980 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 15, 2026.
  • In the 12 months to Oct 17, 2026, GJR paid $1.12 per share in dividends across 12 payments, a trailing yield of 4.65%.
  • GJR's most recent dividend increase took effect with the Apr 13, 2022 ex-date, a 23.8% rise to $0.0260 per share.
  • GJR's most recent dividend cut took effect with the Dec 13, 2021 ex-date, a 6.3% reduction to $0.0150 per share.
  • GJR paid $1.23 per share in dividends in calendar year 2025, down 15.6% from 2024.
Cite this page

SmarterDividends, "GJR Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/GJR/dividend-history

Dividends versus price, last 12 months

Paid out

4.55%

of price a year ago

Price change

-2.2%

$24.66 → $24.12

Approx. total return

+2.4%

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

YearPaymentsTotal per shareChange
2026year to date10$0.9300—
202512$1.2290-15.6%
202412$1.4560+32.4%
20239timing$1.1000-36.3%
202212$1.7270+434.7%
202112$0.3230+22.8%
202010timing$0.2630-63.5%
201912$0.7210+18.4%
201811timing$0.6090+69.6%
201711timing$0.3590+42.5%
201612$0.2520+35.5%
201512$0.1860+1.6%
201412$0.1830-4.2%
201312$0.1910-2.1%
201212$0.1950+1.6%
201112$0.1920-7.2%
201012$0.2070-3.7%
200912$0.2150-63.8%
200812$0.5940—

Every GJR dividend

60 raises · 53 cuts · 52 specials
Ex-dividend datePay dateAmountChangeType
Oct 14, 2026Oct 15, 2026$0.0980—Special
Sep 14, 2026Sep 15, 2026$0.0960—Special
Aug 14, 2026Aug 17, 2026$0.0970—Special
Jul 14, 2026Jul 15, 2026$0.0920—Special
Jun 12, 2026Jun 15, 2026$0.0930—Special
May 14, 2026May 15, 2026$0.0900—Special
Apr 14, 2026Apr 15, 2026$0.0940—Special
Mar 13, 2026Mar 16, 2026$0.0840—Special
Feb 13, 2026Feb 17, 2026$0.0930—Special
Jan 14, 2026Jan 15, 2026$0.0930—Special
Dec 12, 2025Dec 15, 2025$0.0940—Special
Nov 14, 2025Nov 17, 2025$0.0980—Special
Oct 14, 2025Oct 15, 2025$0.0960—Special
Sep 12, 2025Sep 15, 2025$0.1040—Special
Aug 14, 2025Aug 15, 2025$0.1070—Special
Jul 14, 2025Jul 15, 2025$0.1030—Special
Jun 13, 2025Jun 16, 2025$0.1080—Special
May 14, 2025May 15, 2025$0.1030—Special
Apr 14, 2025Apr 15, 2025$0.1060—Special
Mar 14, 2025Mar 17, 2025$0.0960—Special
Feb 14, 2025Feb 18, 2025$0.1070—Special
Jan 14, 2025Jan 15, 2025$0.1070—Special
Dec 13, 2024Dec 16, 2024$0.1070—Special
Nov 14, 2024Nov 15, 2024$0.1130—Special
Oct 11, 2024Oct 15, 2024$0.1130—Special
Sep 13, 2024Sep 16, 2024$0.1240—Special
Aug 14, 2024Aug 15, 2024$0.1280—Special
Jul 12, 2024Jul 15, 2024$0.1250—Special
Jun 14, 2024Jun 17, 2024$0.1290—Special
May 13, 2024May 15, 2024$0.1250—Special
Apr 11, 2024Apr 15, 2024$0.1290—Special
Mar 13, 2024Mar 15, 2024$0.1040—Special
Feb 13, 2024Feb 15, 2024$0.1290—Special
Jan 11, 2024Jan 16, 2024$0.1300—Special
Dec 13, 2023Dec 15, 2023$0.1260—Special
Nov 13, 2023Nov 15, 2023$0.1310—Special
Oct 12, 2023Oct 16, 2023$0.1270—Special
Sep 13, 2023Sep 15, 2023$0.1310—Special
Jul 13, 2023Jul 17, 2023$0.1240—Special
Jun 13, 2023Jun 15, 2023$0.1280—Special
Apr 13, 2023Apr 17, 2023$0.1180—Special
Mar 13, 2023Mar 15, 2023$0.1060—Special
Jan 12, 2023Jan 17, 2023$0.1090—Special
Dec 13, 2022Dec 15, 2022$0.1030—Special
Nov 10, 2022Nov 15, 2022$0.0990—Special
Oct 13, 2022Oct 17, 2022$0.0810—Special
Sep 13, 2022Sep 15, 2022$0.0730—Special
Aug 11, 2022Aug 15, 2022$0.0640—Special
Jul 13, 2022Jul 15, 2022$0.0470—Special
Jun 13, 2022Jun 15, 2022$0.3720—Special
May 12, 2022May 16, 2022$0.8060—Special
Apr 13, 2022Apr 18, 2022$0.0260+23.8%Raise
Mar 11, 2022Mar 15, 2022$0.0210+10.5%Raise
Feb 11, 2022Feb 15, 2022$0.0190+18.7%Raise
Jan 13, 2022Jan 18, 2022$0.0160+6.7%Raise
Dec 13, 2021Dec 15, 2021$0.0150-6.3%Cut
Nov 10, 2021Nov 15, 2021$0.0160+0.0%Unchanged
Oct 13, 2021Oct 15, 2021$0.1520—Special
Sep 13, 2021Sep 15, 2021$0.0160+0.0%Unchanged
Aug 12, 2021Aug 16, 2021$0.0160+6.7%Raise
Jul 13, 2021Jul 15, 2021$0.0150+0.0%Unchanged
Jun 11, 2021Jun 15, 2021$0.0150+0.0%Unchanged
May 13, 2021May 17, 2021$0.0150+0.0%Unchanged
Apr 13, 2021Apr 15, 2021$0.0150+7.1%Raise
Mar 11, 2021Mar 15, 2021$0.0140-17.6%Cut
Feb 11, 2021Feb 16, 2021$0.0170+0.0%Unchanged
Jan 13, 2021Jan 15, 2021$0.0170+0.0%Unchanged
Nov 12, 2020Nov 16, 2020$0.0170+0.0%Unchanged
Oct 13, 2020Oct 15, 2020$0.0170+0.0%Unchanged
Sep 11, 2020Sep 15, 2020$0.0170-5.6%Cut
Aug 13, 2020Aug 17, 2020$0.0180+0.0%Unchanged
Jul 13, 2020Jul 15, 2020$0.0180+0.0%Unchanged
May 13, 2020May 15, 2020$0.0180-5.3%Cut
Apr 13, 2020Apr 15, 2020$0.0190-55.8%Cut
Mar 12, 2020Mar 16, 2020$0.0430-10.4%Cut
Feb 13, 2020Feb 18, 2020$0.0480+0.0%Unchanged
Jan 13, 2020Jan 15, 2020$0.0480+2.1%Raise
Dec 12, 2019Dec 16, 2019$0.0470-6.0%Cut
Nov 13, 2019Nov 15, 2019$0.0500-7.4%Cut
Oct 10, 2019Oct 15, 2019$0.0540-5.3%Cut
Sep 12, 2019Sep 16, 2019$0.0570-6.6%Cut
Aug 13, 2019Aug 15, 2019$0.0610+1.7%Raise
Jul 11, 2019Jul 15, 2019$0.0600-9.1%Cut
Jun 13, 2019Jun 17, 2019$0.0660+1.5%Raise
May 13, 2019May 15, 2019$0.0650-3.0%Cut
Apr 11, 2019Apr 15, 2019$0.0670+11.7%Raise
Mar 13, 2019Mar 15, 2019$0.0600-10.4%Cut
Feb 13, 2019Feb 15, 2019$0.0670+0.0%Unchanged
Jan 11, 2019Jan 15, 2019$0.0670+4.7%Raise
Dec 13, 2018Dec 17, 2018$0.0640+0.0%Unchanged
Nov 13, 2018Nov 15, 2018$0.0640+8.5%Raise
Oct 11, 2018Oct 15, 2018$0.0590+0.0%Unchanged
Sep 13, 2018Sep 17, 2018$0.0590+1.7%Raise
Aug 13, 2018Aug 15, 2018$0.0580+7.4%Raise
Jul 12, 2018Jul 16, 2018$0.0540-3.6%Cut
Jun 13, 2018Jun 15, 2018$0.0560+7.7%Raise
May 11, 2018May 15, 2018$0.0520+0.0%Unchanged
Apr 12, 2018Apr 16, 2018$0.0520+13.0%Raise
Feb 13, 2018Feb 15, 2018$0.0460+2.2%Raise
Jan 11, 2018Jan 15, 2018$0.0450+15.4%Raise
Nov 13, 2017Nov 15, 2017$0.0390+8.3%Raise
Oct 12, 2017Oct 16, 2017$0.0360-2.7%Cut
Sep 13, 2017Sep 15, 2017$0.0370-2.6%Cut
Aug 10, 2017Aug 15, 2017$0.0380+8.6%Raise
Jul 12, 2017Jul 17, 2017$0.0350+0.0%Unchanged
Jun 12, 2017Jun 15, 2017$0.0350+9.4%Raise
May 10, 2017May 15, 2017$0.0320+3.2%Raise
Apr 11, 2017Apr 17, 2017$0.0310+29.2%Raise
Mar 10, 2017Mar 15, 2017$0.0240-7.7%Cut
Feb 10, 2017Feb 15, 2017$0.0260+0.0%Unchanged
Jan 11, 2017Jan 17, 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

How much is GJR's dividend?

As of Oct 17, 2026, GJR's most recent dividend was $0.0980 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $1.1220 per share across 12 payments, a trailing yield of 4.65%.

How often does GJR pay a dividend?

Strats Trust For Procter & Gambel Security CTF 2006-1 pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is GJR's next dividend?

GJR's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has GJR ever cut its dividend?

Yes. Our payment-by-payment record shows 53 regular payments lower than the one before it; the most recent annual reduction was in 2025.

How much did GJR pay in dividends in 2025?

GJR paid $1.2290 per share across 12 payments in 2025, down 15.6% from 2024.

What was GJR's total return including dividends over the last year?

Over the 12 months to Oct 17, 2026, GJR paid $1.1220 per share, 4.55% of its price a year earlier, while its price moved -2.2%. That is an approximate total return of +2.4% before taxes and reinvestment.

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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