GJO · Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 · Dividend History & Yield
Volume · Oct 21
514
Avg daily vol (3M)
1195
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.097
ex-date Oct 14, 2026
· raised 3.2%
Dividend Yield (TTM, derived)
4.55%
$1.123 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.93 | — | |
| 2025 | 12 | $1.244 | −15.9% | |
| 2024 | 12 | $1.48 | +35.3% | |
| 2023 | 9 | $1.094 | +110.8% | |
| 2022 | 11 | $0.519 | +212.7% | |
| 2021 | 12 | $0.166 | — | |
| 2020 · first year on file | 11 | $0.271 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 14, 2026 | $0.097 |
| Sep 14, 2026 | $0.094 |
| Aug 14, 2026 | $0.094 |
| Jul 14, 2026 | $0.092 |
| Jun 12, 2026 | $0.092 |
| May 14, 2026 | $0.092 |
| Apr 14, 2026 | $0.092 |
| Mar 13, 2026 | $0.092 |
| Feb 13, 2026 | $0.092 |
| Jan 14, 2026 | $0.093 |
| Dec 12, 2025 | $0.096 |
| Nov 14, 2025 | $0.097 |
| Oct 14, 2025 | $0.10 |
| Sep 12, 2025 | $0.104 |
| Aug 14, 2025 | $0.106 |
| Jul 14, 2025 | $0.106 |
| Jun 13, 2025 | $0.106 |
| May 14, 2025 | $0.105 |
| Apr 14, 2025 | $0.105 |
| Mar 14, 2025 | $0.106 |
| Feb 14, 2025 | $0.106 |
| Jan 14, 2025 | $0.107 |
| Dec 13, 2024 | $0.11 |
| Nov 14, 2024 | $0.113 |
| Oct 11, 2024 | $0.119 |
| Sep 13, 2024 | $0.123 |
| Aug 14, 2024 | $0.126 |
| Jul 12, 2024 | $0.127 |
| Jun 14, 2024 | $0.127 |
| May 13, 2024 | $0.127 |
| Apr 11, 2024 | $0.127 |
| Mar 13, 2024 | $0.126 |
| Feb 13, 2024 | $0.127 |
| Jan 11, 2024 | $0.128 |
| Dec 13, 2023 | $0.128 |
| Nov 13, 2023 | $0.128 |
| Oct 12, 2023 | $0.129 |
| Sep 13, 2023 | $0.128 |
| Jul 13, 2023 | $0.126 |
| Jun 13, 2023 | $0.121 |
| Apr 13, 2023 | $0.112 |
| Mar 13, 2023 | $0.112 |
| Jan 12, 2023 | $0.11 |
| Dec 13, 2022 | $0.106 |
| Oct 13, 2022 | $0.079 |
| Sep 13, 2022 | $0.071 |
| Aug 11, 2022 | $0.063 |
| Jul 13, 2022 | $0.049 |
| Jun 13, 2022 | $0.04 |
| May 12, 2022 | $0.032 |
| Apr 13, 2022 | $0.028 |
| Mar 11, 2022 | $0.021 |
| Feb 11, 2022 | $0.015 |
| Jan 13, 2022 | $0.015 |
| Dec 13, 2021 | $0.014 |
| Nov 10, 2021 | $0.013 |
| Oct 13, 2021 | $0.013 |
| Sep 13, 2021 | $0.013 |
| Aug 12, 2021 | $0.013 |
| Jul 13, 2021 | $0.013 |
| Jun 11, 2021 | $0.014 |
| May 13, 2021 | $0.014 |
| Apr 13, 2021 | $0.014 |
| Mar 11, 2021 | $0.015 |
| Feb 11, 2021 | $0.015 |
| Jan 13, 2021 | $0.015 |
| Dec 11, 2020 | $0.015 |
| Nov 12, 2020 | $0.015 |
| Oct 13, 2020 | $0.016 |
| Sep 11, 2020 | $0.016 |
| Aug 13, 2020 | $0.016 |
| Jul 13, 2020 | $0.017 |
| Jun 11, 2020 | $0.019 |
| May 13, 2020 | $0.036 |
| Apr 13, 2020 | $0.026 |
| Mar 12, 2020 | $0.046 |
| Feb 13, 2020 | $0.049 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1340909
CUSIP
86312E200