STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS)

GJS Dividend Information

GJS has an annual dividend of $1.17 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 5.05%
• Annual Dividend: $1.17
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -12.48%
• Shareholder Yield: 5.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	$0.0984	Sep 14, 2026	Sep 15, 2026
Aug 14, 2026	$0.0989	Aug 14, 2026	Aug 17, 2026
Jul 14, 2026	$0.0964	Jul 14, 2026	Jul 15, 2026
Jun 12, 2026	$0.0957	Jun 12, 2026	Jun 15, 2026
May 14, 2026	$0.0959	May 14, 2026	May 15, 2026
Apr 14, 2026	$0.0956	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.0955	Mar 13, 2026	Mar 16, 2026
Feb 13, 2026	$0.0949	Feb 13, 2026	Feb 17, 2026
Jan 14, 2026	$0.0946	Jan 14, 2026	Jan 15, 2026
Dec 12, 2025	$0.09935	Dec 12, 2025	Dec 15, 2025
Nov 14, 2025	$0.10077	Nov 14, 2025	Nov 17, 2025
Oct 14, 2025	$0.1021	Oct 14, 2025	Oct 15, 2025
Sep 12, 2025	$0.10733	Sep 12, 2025	Sep 15, 2025
Aug 14, 2025	$0.1094	Aug 14, 2025	Aug 15, 2025
Jul 14, 2025	$0.1095	Jul 14, 2025	Jul 15, 2025
Jun 13, 2025	$0.11058	Jun 13, 2025	Jun 16, 2025
May 14, 2025	$0.109	May 14, 2025	May 15, 2025
Apr 14, 2025	$0.10842	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.10896	Mar 14, 2025	Mar 17, 2025
Feb 14, 2025	$0.10896	Feb 14, 2025	Feb 18, 2025
Jan 14, 2025	$0.1106	Jan 14, 2025	Jan 15, 2025
Dec 13, 2024	$0.1132	Dec 13, 2024	Dec 16, 2024
Nov 14, 2024	$0.11523	Nov 14, 2024	Nov 15, 2024
Oct 11, 2024	$0.12344	Oct 11, 2024	Oct 15, 2024
Sep 13, 2024	$0.12723	Sep 13, 2024	Sep 16, 2024
Aug 14, 2024	$0.12994	Aug 14, 2024	Aug 15, 2024
Jul 12, 2024	$0.13115	Jul 12, 2024	Jul 15, 2024
Jun 14, 2024	$0.13115	Jun 14, 2024	Jun 17, 2024
May 13, 2024	$0.13115	May 14, 2024	May 15, 2024
Apr 11, 2024	$0.13115	Apr 12, 2024	Apr 15, 2024
Mar 13, 2024	$0.10917	Mar 14, 2024	Mar 15, 2024
Feb 13, 2024	$0.13113	Feb 14, 2024	Feb 15, 2024
Jan 11, 2024	$0.13167	Jan 12, 2024	Jan 16, 2024
Dec 13, 2023	$0.13221	Dec 14, 2023	Dec 15, 2023
Nov 13, 2023	$0.1334	Nov 14, 2023	Nov 15, 2023
Oct 12, 2023	$0.13285	Oct 13, 2023	Oct 16, 2023
Sep 13, 2023	$0.13242	Sep 14, 2023	Sep 15, 2023
Aug 11, 2023	$0.13144	Aug 14, 2023	Aug 15, 2023
Jul 13, 2023	$0.12927	Jul 14, 2023	Jul 17, 2023
Jun 13, 2023	$0.12731	Jun 14, 2023	Jun 15, 2023
May 11, 2023	$0.1256	May 12, 2023	May 15, 2023
Apr 13, 2023	$0.12058	Apr 14, 2023	Apr 17, 2023
Mar 13, 2023	$0.11879	Mar 14, 2023	Mar 15, 2023
Feb 13, 2023	$0.1162	Feb 14, 2023	Feb 15, 2023
Jan 12, 2023	$0.1099	Jan 13, 2023	Jan 17, 2023
Dec 13, 2022	$0.10744	Dec 14, 2022	Dec 15, 2022
Nov 10, 2022	$0.0936	Nov 14, 2022	Nov 15, 2022
Oct 13, 2022	$0.08421	Oct 14, 2022	Oct 17, 2022
Sep 13, 2022	$0.07425	Sep 14, 2022	Sep 15, 2022
Aug 11, 2022	$0.06356	Aug 12, 2022	Aug 15, 2022
Jul 13, 2022	$0.05354	Jul 14, 2022	Jul 15, 2022
Jun 13, 2022	$0.03781	Jun 14, 2022	Jun 15, 2022
May 12, 2022	$0.03535	May 13, 2022	May 16, 2022
Apr 13, 2022	$0.02827	Apr 14, 2022	Apr 18, 2022
Mar 11, 2022	$0.02806	Mar 14, 2022	Mar 15, 2022
Feb 11, 2022	$0.02129	Feb 14, 2022	Feb 15, 2022
Jan 13, 2022	$0.01992	Jan 14, 2022	Jan 18, 2022
Dec 13, 2021	$0.01971	Dec 14, 2021	Dec 15, 2021
Nov 10, 2021	$0.0198	Nov 12, 2021	Nov 15, 2021
Oct 13, 2021	$0.0196	Oct 14, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this company.

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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