STRATS Trust for Goldman Sachs Group Securities, Series 2006-2
GJSStock · monthly payer
Forward Yield
4.25%
Annual Dividend
$0.99
Payout Ratio
—
5-Yr Growth
36.0%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS) yields 4.25% ($0.99 per share annually), with a blended fair-value estimate of $22.14 — -5% downside, so it screens as fairly valued. Dividend safety grade: C (64/100).
Is GJS a good dividend stock?
Yes, with caveatsSTRATS Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS) pays a monthly dividend yielding 4.25% ($0.99/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 36.0% 5-yr dividend growth
Risks
- Cut its dividend in 2025
Key Data
- Dividend Yield
- 4.25%
- Payout Ratio
- —
- Annual Dividend
- $0.99
- 5-Yr Avg Growth
- 36.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 7%
- 52-Week Range
- $22.70 – $24.68
- Dividend Safety
- C · 64/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GJS Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+6%
5 Years
+7%
52-Week Range
$22.70 – $24.68
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GJS worth?
Fairly valuedlow confidenceOur blended fair-value estimate for STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 is $22.14 per share, versus a market price of $23.22. That implies the stock is roughly fairly priced.
Fair Value
$22.14
Current Price
$23.22
Gap
-5%
Margin of Safety
-5%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.99 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GJS Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | — | $0.0990 | regular |
| Jul 14, 2026 | — | $0.0960 | regular |
| Jun 12, 2026 | — | $0.0960 | regular |
| May 14, 2026 | — | $0.0960 | regular |
| Apr 14, 2026 | — | $0.0960 | regular |
| Mar 13, 2026 | — | $0.0960 | regular |
| Feb 13, 2026 | — | $0.0120 | regular |
| Jan 14, 2026 | — | $0.0950 | regular |
| Dec 12, 2025 | — | $0.0990 | regular |
| Nov 14, 2025 | — | $0.1010 | regular |
| Oct 14, 2025 | — | $0.1020 | regular |
| Sep 12, 2025 | — | $0.1070 | regular |
| Aug 14, 2025 | — | $0.1090 | regular |
| Jul 14, 2025 | — | $0.1090 | regular |
Income Calculator
At $0.99 / yr per share
