SmarterDividends
GJS

GJS Dividend History

STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 · every payment since 2006

STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS) has paid 240 dividends since 2006. The most recent was $0.0980 per share (ex-date Sep 14, 2026). Over the last 12 months GJS paid $1.0860 across 12 payments, a trailing yield of 4.65%. The average of the last 3 regular payments is +1.7% versus the 3 before.

Latest dividend

$0.0980

Last ex-date

Sep 14, 2026

Paid, last 12 months

$1.09

Trailing yield

4.65%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

4.72%

of price a year ago

Price change

+1.5%

$22.99$23.33

Approx. total return

+6.2%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GJS dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

GJS dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.7840
202512$1.2840-14.6%
202412$1.5040+18.8%
202310timing$1.2660+95.7%
202212$0.6470+174.2%
202112$0.2360-10.6%
20209timing$0.2640-65.8%
201912$0.7720+10.9%
201812$0.6960+55.4%
201712$0.4480+46.9%
201612$0.3050+30.3%
201512$0.2340+1.3%
201412$0.2310-4.9%
201312$0.2430-43.8%
201212$0.4320+78.5%
201112$0.2420-5.5%
201012$0.2560-4.1%
200912$0.2670-58.0%
200812$0.6350-58.3%
200712$1.5220+22.0%
20068timing$1.2480

Every GJS dividend

73 raises · 72 cuts · 1 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0980-1.0%Cut
Aug 14, 2026$0.0990+3.1%Raise
Jul 14, 2026$0.0960+0.0%Unchanged
Jun 12, 2026$0.0960+0.0%Unchanged
May 14, 2026$0.0960+0.0%Unchanged
Apr 14, 2026$0.0960+0.0%Unchanged
Mar 13, 2026$0.0960+700.0%Raise
Feb 13, 2026$0.0120-87.4%Cut
Jan 14, 2026$0.0950-4.0%Cut
Dec 12, 2025$0.0990-2.0%Cut
Nov 14, 2025$0.1010-1.0%Cut
Oct 14, 2025$0.1020-4.7%Cut
Sep 12, 2025$0.1070-1.8%Cut
Aug 14, 2025$0.1090+0.0%Unchanged
Jul 14, 2025$0.1090-1.8%Cut
Jun 13, 2025$0.1110+1.8%Raise
May 14, 2025$0.1090+0.9%Raise
Apr 14, 2025$0.1080-0.9%Cut
Mar 14, 2025$0.1090+0.0%Unchanged
Feb 14, 2025$0.1090-1.8%Cut
Jan 14, 2025$0.1110-1.8%Cut
Dec 13, 2024$0.1130-1.7%Cut
Nov 14, 2024$0.1150-6.5%Cut
Oct 11, 2024$0.1230-3.1%Cut
Sep 13, 2024$0.1270-2.3%Cut
Aug 14, 2024$0.1300-0.8%Cut
Jul 12, 2024$0.1310+0.0%Unchanged
Jun 14, 2024$0.1310+0.0%Unchanged
May 13, 2024$0.1310+0.0%Unchanged
Apr 11, 2024$0.1310+20.2%Raise
Mar 13, 2024$0.1090-16.8%Cut
Feb 13, 2024$0.1310-0.8%Cut
Jan 11, 2024$0.1320+0.0%Unchanged
Dec 13, 2023$0.1320-0.8%Cut
Nov 13, 2023$0.1330+0.0%Unchanged
Oct 12, 2023$0.1330+0.8%Raise
Sep 13, 2023$0.1320+1.5%Raise
Aug 11, 2023$0.1300+0.8%Raise
Jul 13, 2023$0.1290+1.6%Raise
Jun 14, 2023$0.1270+5.0%Raise
Apr 13, 2023$0.1210+1.7%Raise
Mar 13, 2023$0.1190+8.2%Raise
Jan 12, 2023$0.1100+2.8%Raise
Dec 13, 2022$0.1070+13.8%Raise
Nov 10, 2022$0.0940+11.9%Raise
Oct 13, 2022$0.0840+13.5%Raise
Sep 13, 2022$0.0740+15.6%Raise
Aug 11, 2022$0.0640+18.5%Raise
Jul 13, 2022$0.0540+42.1%Raise
Jun 13, 2022$0.0380+8.6%Raise
May 12, 2022$0.0350+25.0%Raise
Apr 13, 2022$0.0280+0.0%Unchanged
Mar 11, 2022$0.0280+33.3%Raise
Feb 11, 2022$0.0210+5.0%Raise
Jan 13, 2022$0.0200+0.0%Unchanged
Dec 13, 2021$0.0200+0.0%Unchanged
Nov 10, 2021$0.0200+0.0%Unchanged
Oct 13, 2021$0.0200+0.0%Unchanged
Sep 13, 2021$0.0200+0.0%Unchanged
Aug 12, 2021$0.0200+5.3%Raise
Jul 13, 2021$0.0190+0.0%Unchanged
Jun 11, 2021$0.0190+0.0%Unchanged
May 13, 2021$0.0190+0.0%Unchanged
Apr 13, 2021$0.0190+0.0%Unchanged
Mar 11, 2021$0.0190-9.5%Cut
Feb 11, 2021$0.0210+5.0%Raise
Jan 13, 2021$0.0200-4.8%Cut
Nov 12, 2020$0.0210+0.0%Unchanged
Oct 13, 2020$0.0210+0.0%Unchanged
Sep 11, 2020$0.0210-8.7%Cut
Aug 13, 2020$0.0230+0.0%Unchanged
Jul 13, 2020$0.0230-8.0%Cut
May 13, 2020$0.0250-7.4%Cut
Apr 13, 2020$0.0270-48.1%Cut
Mar 12, 2020$0.0520+2.0%Raise
Jan 13, 2020$0.0510-1.9%Cut
Dec 12, 2019$0.0520-3.7%Cut
Nov 13, 2019$0.0540-10.0%Cut
Oct 10, 2019$0.0600+0.0%Unchanged
Sep 12, 2019$0.0600-6.3%Cut
Aug 13, 2019$0.0640-1.5%Cut
Jul 11, 2019$0.0650-5.8%Cut
Jun 13, 2019$0.0690+0.0%Unchanged
May 13, 2019$0.0690-1.4%Cut
Apr 11, 2019$0.0700+0.0%Unchanged
Mar 13, 2019$0.0700+0.0%Unchanged
Feb 13, 2019$0.0700+1.4%Raise
Jan 11, 2019$0.0690+1.5%Raise
Dec 13, 2018$0.0680+1.5%Raise
Nov 13, 2018$0.0670+4.7%Raise
Oct 11, 2018$0.0640+3.2%Raise
Sep 13, 2018$0.0620+3.3%Raise
Aug 13, 2018$0.0600+1.7%Raise
Jul 12, 2018$0.0590+0.0%Unchanged
Jun 13, 2018$0.0590+7.3%Raise
May 11, 2018$0.0550+1.9%Raise
Apr 12, 2018$0.0540+3.8%Raise
Mar 13, 2018$0.0520+6.1%Raise
Feb 13, 2018$0.0490+4.3%Raise
Jan 11, 2018$0.0470+4.4%Raise
Dec 13, 2017$0.0450+7.1%Raise
Nov 13, 2017$0.0420+2.4%Raise
Oct 12, 2017$0.0410+2.5%Raise
Sep 13, 2017$0.0400-2.4%Cut
Aug 10, 2017$0.0410+2.5%Raise
Jul 12, 2017$0.0400+5.3%Raise
Jun 12, 2017$0.0380+5.6%Raise
May 10, 2017$0.0360+2.9%Raise
Apr 11, 2017$0.0350+16.7%Raise
Mar 10, 2017$0.0300+0.0%Unchanged
Feb 10, 2017$0.0300+0.0%Unchanged
Jan 11, 2017$0.0300+0.0%Unchanged
Dec 12, 2016$0.0300+15.4%Raise
Nov 9, 2016$0.0260-3.7%Cut
Oct 12, 2016$0.0270+8.0%Raise
Sep 12, 2016$0.0250+0.0%Unchanged
Aug 10, 2016$0.0250+4.2%Raise
Jul 12, 2016$0.0240+0.0%Unchanged
Jun 10, 2016$0.0240+0.0%Unchanged
May 12, 2016$0.0240-7.7%Cut
Apr 12, 2016$0.0260+4.0%Raise
Mar 10, 2016$0.0250+4.2%Raise
Feb 10, 2016$0.0240-4.0%Cut
Jan 12, 2016$0.0250+13.6%Raise
Dec 10, 2015$0.0220+15.8%Raise
Nov 10, 2015$0.0190-5.0%Cut
Oct 9, 2015$0.0200-4.8%Cut
Sep 10, 2015$0.0210+10.5%Raise
Aug 12, 2015$0.0190+0.0%Unchanged
Jul 10, 2015$0.0190+0.0%Unchanged
Jun 10, 2015$0.0190+0.0%Unchanged
May 12, 2015$0.0190+0.0%Unchanged
Apr 10, 2015$0.0190+0.0%Unchanged
Mar 11, 2015$0.0190+0.0%Unchanged
Feb 11, 2015$0.0190+0.0%Unchanged
Jan 12, 2015$0.0190+0.0%Unchanged
Dec 10, 2014$0.0190+0.0%Unchanged
Nov 12, 2014$0.0190+0.0%Unchanged
Oct 9, 2014$0.0190+0.0%Unchanged
Sep 10, 2014$0.0190+0.0%Unchanged
Aug 12, 2014$0.0190+0.0%Unchanged
Jul 10, 2014$0.0190+0.0%Unchanged
Jun 11, 2014$0.0190+0.0%Unchanged
May 12, 2014$0.0190-5.0%Cut
Apr 10, 2014$0.0200+0.0%Unchanged
Mar 12, 2014$0.0200+5.3%Raise
Feb 12, 2014$0.0190-5.0%Cut
Jan 10, 2014$0.0200+0.0%Unchanged
Dec 11, 2013$0.0200-4.8%Cut
Nov 12, 2013$0.0210+10.5%Raise
Oct 9, 2013$0.0190-5.0%Cut
Sep 11, 2013$0.0200+0.0%Unchanged
Aug 12, 2013$0.0200+0.0%Unchanged
Jul 10, 2013$0.0200+0.0%Unchanged
Jun 12, 2013$0.0200+0.0%Unchanged
May 10, 2013$0.0200-4.8%Cut
Apr 10, 2013$0.0210+0.0%Unchanged
Mar 12, 2013$0.0210+5.0%Raise
Feb 12, 2013$0.0200-4.8%Cut
Jan 10, 2013$0.0210+0.0%Unchanged
Dec 12, 2012$0.0210+0.0%Unchanged
Nov 9, 2012$0.0210+0.0%Unchanged
Oct 10, 2012$0.0210+0.0%Unchanged
Sep 12, 2012$0.0210+0.0%Unchanged
Aug 10, 2012$0.0210+0.0%Unchanged
Jul 11, 2012$0.0210+0.0%Unchanged
Jun 12, 2012$0.0210+0.0%Unchanged
May 10, 2012$0.2050Special
Apr 11, 2012$0.0210+0.0%Unchanged
Mar 12, 2012$0.0210+10.5%Raise
Feb 10, 2012$0.0190+0.0%Unchanged
Jan 11, 2012$0.0190+0.0%Unchanged
Dec 12, 2011$0.0190+0.0%Unchanged
Nov 9, 2011$0.0190+0.0%Unchanged
Oct 12, 2011$0.0190-5.0%Cut
Sep 12, 2011$0.0200+5.3%Raise
Aug 10, 2011$0.0190-5.0%Cut
Jul 12, 2011$0.0200+5.3%Raise
Jun 10, 2011$0.0190-5.0%Cut
May 11, 2011$0.0200-4.8%Cut
Apr 12, 2011$0.0210-4.5%Cut
Mar 10, 2011$0.0220+0.0%Unchanged
Feb 10, 2011$0.0220+0.0%Unchanged
Jan 12, 2011$0.0220+0.0%Unchanged
Dec 10, 2010$0.0220+4.8%Raise
Nov 9, 2010$0.0210-4.5%Cut
Oct 12, 2010$0.0220+0.0%Unchanged
Sep 10, 2010$0.0220+0.0%Unchanged
Aug 11, 2010$0.0220+10.0%Raise
Jul 12, 2010$0.0200-9.1%Cut
Jun 10, 2010$0.0220+0.0%Unchanged
May 12, 2010$0.0220+0.0%Unchanged
Apr 12, 2010$0.0220+4.8%Raise
Mar 10, 2010$0.0210+5.0%Raise
Feb 10, 2010$0.0200+0.0%Unchanged
Jan 12, 2010$0.0200+0.0%Unchanged
Dec 10, 2009$0.0200+0.0%Unchanged
Nov 10, 2009$0.0200-9.1%Cut
Oct 9, 2009$0.0220-4.3%Cut
Sep 10, 2009$0.0230+0.0%Unchanged
Aug 12, 2009$0.0230+4.5%Raise
Jul 10, 2009$0.0220-4.3%Cut
Jun 10, 2009$0.0230+0.0%Unchanged
May 12, 2009$0.0230-4.2%Cut
Apr 9, 2009$0.0240-7.7%Cut
Mar 11, 2009$0.0260+23.8%Raise
Feb 11, 2009$0.0210+5.0%Raise
Jan 12, 2009$0.0200-23.1%Cut
Dec 10, 2008$0.0260-10.3%Cut
Nov 17, 2008$0.0290-29.3%Cut
Oct 9, 2008$0.0410-29.3%Cut
Sep 10, 2008$0.0580+9.4%Raise
Aug 12, 2008$0.0530-8.6%Cut
Jul 15, 2008$0.0580+1.8%Raise
Jun 17, 2008$0.0570+39.0%Raise
May 16, 2008$0.0410-16.3%Cut
Apr 16, 2008$0.0490-21.0%Cut
Mar 19, 2008$0.0620-20.5%Cut
Feb 20, 2008$0.0780-6.0%Cut
Jan 16, 2008$0.0830-9.8%Cut
Dec 19, 2007$0.0920-14.8%Cut
Nov 16, 2007$0.1080+8.0%Raise
Oct 17, 2007$0.1000-13.0%Cut
Sep 19, 2007$0.1150-5.7%Cut
Aug 17, 2007$0.1220+3.4%Raise
Jul 17, 2007$0.1180-1.7%Cut
Jun 19, 2007$0.1200-2.4%Cut
May 17, 2007$0.1230-21.2%Cut
Apr 17, 2007$0.1560+0.0%Unchanged
Mar 12, 2007$0.1560+0.0%Unchanged
Feb 12, 2007$0.1560+0.0%Unchanged
Jan 10, 2007$0.1560+0.0%Unchanged
Dec 12, 2006$0.1560+0.0%Unchanged
Nov 10, 2006$0.1560+0.0%Unchanged
Oct 11, 2006$0.1560+0.0%Unchanged
Sep 12, 2006$0.1560+0.0%Unchanged
Aug 10, 2006$0.1560+0.0%Unchanged
Jul 12, 2006$0.1560+0.0%Unchanged
Jun 20, 2006$0.1560+0.0%Unchanged
May 17, 2006$0.1560First

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 GJS