GJR · STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 · Dividend History & Yield
Volume · Oct 26
442
Avg daily vol (3M)
976
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
$0.098
ex-date Oct 14, 2026
· raised 2.1%
Dividend Yield (TTM, derived)
4.57%
$1.122 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.93 | — | |
| 2025 | 12 | $1.229 | −15.6% | |
| 2024 | 12 | $1.456 | +32.4% | |
| 2023 | 9 | $1.10 | −36.3% | |
| 2022 | 12 | $1.727 | +434.7% | |
| 2021 | 12 | $0.323 | — | |
| 2020 · first year on file | 10 | $0.263 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 14, 2026 | $0.098 |
| Sep 14, 2026 | $0.096 |
| Aug 14, 2026 | $0.097 |
| Jul 14, 2026 | $0.092 |
| Jun 12, 2026 | $0.093 |
| May 14, 2026 | $0.09 |
| Apr 14, 2026 | $0.094 |
| Mar 13, 2026 | $0.084 |
| Feb 13, 2026 | $0.093 |
| Jan 14, 2026 | $0.093 |
| Dec 12, 2025 | $0.094 |
| Nov 14, 2025 | $0.098 |
| Oct 14, 2025 | $0.096 |
| Sep 12, 2025 | $0.104 |
| Aug 14, 2025 | $0.107 |
| Jul 14, 2025 | $0.103 |
| Jun 13, 2025 | $0.108 |
| May 14, 2025 | $0.103 |
| Apr 14, 2025 | $0.106 |
| Mar 14, 2025 | $0.096 |
| Feb 14, 2025 | $0.107 |
| Jan 14, 2025 | $0.107 |
| Dec 13, 2024 | $0.107 |
| Nov 14, 2024 | $0.113 |
| Oct 11, 2024 | $0.113 |
| Sep 13, 2024 | $0.124 |
| Aug 14, 2024 | $0.128 |
| Jul 12, 2024 | $0.125 |
| Jun 14, 2024 | $0.129 |
| May 13, 2024 | $0.125 |
| Apr 11, 2024 | $0.129 |
| Mar 13, 2024 | $0.104 |
| Feb 13, 2024 | $0.129 |
| Jan 11, 2024 | $0.13 |
| Dec 13, 2023 | $0.126 |
| Nov 13, 2023 | $0.131 |
| Oct 12, 2023 | $0.127 |
| Sep 13, 2023 | $0.131 |
| Jul 13, 2023 | $0.124 |
| Jun 13, 2023 | $0.128 |
| Apr 13, 2023 | $0.118 |
| Mar 13, 2023 | $0.106 |
| Jan 12, 2023 | $0.109 |
| Dec 13, 2022 | $0.103 |
| Nov 10, 2022 | $0.099 |
| Oct 13, 2022 | $0.081 |
| Sep 13, 2022 | $0.073 |
| Aug 11, 2022 | $0.064 |
| Jul 13, 2022 | $0.047 |
| Jun 13, 2022 | $0.372 |
| May 12, 2022 | $0.806 |
| Apr 13, 2022 | $0.026 |
| Mar 11, 2022 | $0.021 |
| Feb 11, 2022 | $0.019 |
| Jan 13, 2022 | $0.016 |
| Dec 13, 2021 | $0.015 |
| Nov 10, 2021 | $0.016 |
| Oct 13, 2021 | $0.152 |
| Sep 13, 2021 | $0.016 |
| Aug 12, 2021 | $0.016 |
| Jul 13, 2021 | $0.015 |
| Jun 11, 2021 | $0.015 |
| May 13, 2021 | $0.015 |
| Apr 13, 2021 | $0.015 |
| Mar 11, 2021 | $0.014 |
| Feb 11, 2021 | $0.017 |
| Jan 13, 2021 | $0.017 |
| Nov 12, 2020 | $0.017 |
| Oct 13, 2020 | $0.017 |
| Sep 11, 2020 | $0.017 |
| Aug 13, 2020 | $0.018 |
| Jul 13, 2020 | $0.018 |
| May 13, 2020 | $0.018 |
| Apr 13, 2020 | $0.019 |
| Mar 12, 2020 | $0.043 |
| Feb 13, 2020 | $0.048 |
| Jan 13, 2020 | $0.048 |
History on file starts Jan 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1353226
CUSIP
863121208