GJS · STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 · Dividend History & Yield
Volume · Oct 22
866
Avg daily vol (3M)
1975
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
$0.104
ex-date Oct 14, 2026
· raised 6.1%
Dividend Yield (TTM, derived)
4.74%
$1.088 / 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 | $0.888 | — | |
| 2025 | 12 | $1.284 | −14.6% | |
| 2024 | 12 | $1.504 | +18.8% | |
| 2023 | 10 | $1.266 | +95.7% | |
| 2022 | 12 | $0.647 | +174.2% | |
| 2021 | 12 | $0.236 | — | |
| 2020 · first year on file | 9 | $0.264 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 14, 2026 | $0.104 |
| Sep 14, 2026 | $0.098 |
| Aug 14, 2026 | $0.099 |
| Jul 14, 2026 | $0.096 |
| Jun 12, 2026 | $0.096 |
| May 14, 2026 | $0.096 |
| Apr 14, 2026 | $0.096 |
| Mar 13, 2026 | $0.096 |
| Feb 13, 2026 | $0.012 |
| Jan 14, 2026 | $0.095 |
| Dec 12, 2025 | $0.099 |
| Nov 14, 2025 | $0.101 |
| Oct 14, 2025 | $0.102 |
| Sep 12, 2025 | $0.107 |
| Aug 14, 2025 | $0.109 |
| Jul 14, 2025 | $0.109 |
| Jun 13, 2025 | $0.111 |
| May 14, 2025 | $0.109 |
| Apr 14, 2025 | $0.108 |
| Mar 14, 2025 | $0.109 |
| Feb 14, 2025 | $0.109 |
| Jan 14, 2025 | $0.111 |
| Dec 13, 2024 | $0.113 |
| Nov 14, 2024 | $0.115 |
| Oct 11, 2024 | $0.123 |
| Sep 13, 2024 | $0.127 |
| Aug 14, 2024 | $0.13 |
| Jul 12, 2024 | $0.131 |
| Jun 14, 2024 | $0.131 |
| May 13, 2024 | $0.131 |
| Apr 11, 2024 | $0.131 |
| Mar 13, 2024 | $0.109 |
| Feb 13, 2024 | $0.131 |
| Jan 11, 2024 | $0.132 |
| Dec 13, 2023 | $0.132 |
| Nov 13, 2023 | $0.133 |
| Oct 12, 2023 | $0.133 |
| Sep 13, 2023 | $0.132 |
| Aug 11, 2023 | $0.13 |
| Jul 13, 2023 | $0.129 |
| Jun 14, 2023 | $0.127 |
| Apr 13, 2023 | $0.121 |
| Mar 13, 2023 | $0.119 |
| Jan 12, 2023 | $0.11 |
| Dec 13, 2022 | $0.107 |
| Nov 10, 2022 | $0.094 |
| Oct 13, 2022 | $0.084 |
| Sep 13, 2022 | $0.074 |
| Aug 11, 2022 | $0.064 |
| Jul 13, 2022 | $0.054 |
| Jun 13, 2022 | $0.038 |
| May 12, 2022 | $0.035 |
| Apr 13, 2022 | $0.028 |
| Mar 11, 2022 | $0.028 |
| Feb 11, 2022 | $0.021 |
| Jan 13, 2022 | $0.02 |
| Dec 13, 2021 | $0.02 |
| Nov 10, 2021 | $0.02 |
| Oct 13, 2021 | $0.02 |
| Sep 13, 2021 | $0.02 |
| Aug 12, 2021 | $0.02 |
| Jul 13, 2021 | $0.019 |
| Jun 11, 2021 | $0.019 |
| May 13, 2021 | $0.019 |
| Apr 13, 2021 | $0.019 |
| Mar 11, 2021 | $0.019 |
| Feb 11, 2021 | $0.021 |
| Jan 13, 2021 | $0.02 |
| Nov 12, 2020 | $0.021 |
| Oct 13, 2020 | $0.021 |
| Sep 11, 2020 | $0.021 |
| Aug 13, 2020 | $0.023 |
| Jul 13, 2020 | $0.023 |
| May 13, 2020 | $0.025 |
| Apr 13, 2020 | $0.027 |
| Mar 12, 2020 | $0.052 |
| Jan 13, 2020 | $0.051 |
History on file starts Jan 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1356284
CUSIP
86311R301