GJT · STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 · Dividend History & Yield
Volume · Oct 22
3900
Avg daily vol (3M)
1898
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 Sep 30, 2026
· cut 1%
Dividend Yield (TTM, derived)
4.94%
$1.142 / 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 | 9 | $0.851 | — | |
| 2025 | 12 | $1.248 | −16.3% | |
| 2024 | 12 | $1.491 | −0.6% | |
| 2023 | 12 | $1.50 | +123.9% | |
| 2022 | 12 | $0.67 | +214.6% | |
| 2021 | 12 | $0.213 | — | |
| 2020 · first year on file | 11 | $0.227 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.097 |
| Aug 31, 2026 | $0.098 |
| Jul 31, 2026 | $0.096 |
| Jun 30, 2026 | $0.094 |
| May 29, 2026 | $0.093 |
| Apr 30, 2026 | $0.094 |
| Mar 31, 2026 | $0.093 |
| Feb 27, 2026 | $0.093 |
| Jan 30, 2026 | $0.093 |
| Dec 31, 2025 | $0.096 |
| Nov 28, 2025 | $0.096 |
| Oct 31, 2025 | $0.099 |
| Sep 30, 2025 | $0.104 |
| Aug 29, 2025 | $0.107 |
| Jul 31, 2025 | $0.107 |
| Jun 30, 2025 | $0.108 |
| May 30, 2025 | $0.106 |
| Apr 30, 2025 | $0.106 |
| Mar 31, 2025 | $0.106 |
| Feb 28, 2025 | $0.106 |
| Jan 31, 2025 | $0.107 |
| Dec 31, 2024 | $0.111 |
| Nov 29, 2024 | $0.113 |
| Oct 31, 2024 | $0.113 |
| Sep 30, 2024 | $0.123 |
| Aug 30, 2024 | $0.127 |
| Jul 31, 2024 | $0.129 |
| Jun 28, 2024 | $0.129 |
| May 31, 2024 | $0.129 |
| Apr 29, 2024 | $0.129 |
| Mar 27, 2024 | $0.129 |
| Feb 28, 2024 | $0.129 |
| Jan 30, 2024 | $0.13 |
| Dec 28, 2023 | $0.13 |
| Nov 29, 2023 | $0.131 |
| Oct 30, 2023 | $0.131 |
| Sep 28, 2023 | $0.131 |
| Aug 30, 2023 | $0.13 |
| Jul 28, 2023 | $0.128 |
| Jun 29, 2023 | $0.131 |
| May 30, 2023 | $0.127 |
| Apr 27, 2023 | $0.117 |
| Mar 30, 2023 | $0.119 |
| Feb 27, 2023 | $0.115 |
| Jan 30, 2023 | $0.11 |
| Dec 29, 2022 | $0.108 |
| Nov 29, 2022 | $0.104 |
| Oct 28, 2022 | $0.086 |
| Sep 29, 2022 | $0.078 |
| Aug 30, 2022 | $0.07 |
| Jul 28, 2022 | $0.054 |
| Jun 29, 2022 | $0.04 |
| May 27, 2022 | $0.036 |
| Apr 28, 2022 | $0.029 |
| Mar 30, 2022 | $0.024 |
| Feb 25, 2022 | $0.022 |
| Jan 28, 2022 | $0.019 |
| Dec 30, 2021 | $0.018 |
| Nov 29, 2021 | $0.018 |
| Oct 28, 2021 | $0.017 |
| Sep 29, 2021 | $0.018 |
| Aug 30, 2021 | $0.018 |
| Jul 29, 2021 | $0.018 |
| Jun 29, 2021 | $0.017 |
| May 27, 2021 | $0.017 |
| Apr 29, 2021 | $0.017 |
| Mar 30, 2021 | $0.018 |
| Feb 25, 2021 | $0.018 |
| Jan 28, 2021 | $0.019 |
| Dec 30, 2020 | $0.019 |
| Nov 27, 2020 | $0.019 |
| Oct 29, 2020 | $0.019 |
| Sep 29, 2020 | $0.019 |
| Aug 28, 2020 | $0.019 |
| Jul 30, 2020 | $0.02 |
| Jun 29, 2020 | $0.02 |
| May 28, 2020 | $0.019 |
| Apr 29, 2020 | $0.019 |
| Mar 30, 2020 | $0.005 |
| Feb 27, 2020 | $0.049 |
History on file starts Feb 27, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1357660
CUSIP
86310N202