STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS) dividend history and payment record
STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 pays dividends monthly. We hold 239 payments for it, going back to May 2006 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for GJS. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
GJS dividend at a glance
| Most recent payment | $0.099 per share, August 14, 2026 |
|---|---|
| Indicated annual dividend | $1.188 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Typical time to payment | Paid about 4 days after the ex-date |
| History on file | 239 payments since May 2006 |
STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2's dividend schedule
STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 has paid monthly across the 20 years of records we hold, with the most recent ex-date on August 14, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 4 days, based on the announcements we hold for GJS.
The most recent increase was 3.1%, from $0.096 to $0.099, effective with the August 2026 ex-date.
GJS dividend history
The last 16 payments on record, of 239 going back to May 2006.
| Ex-date | Amount |
|---|---|
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside GJS's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| May 10, 2012 | $0.205 |
Frequently asked questions
- Do I need to own GJS before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does GJS pay a dividend?
- STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 has historically paid monthly, across 239 payments since May 2006.
- How much does GJS pay per share?
- The most recent payment was $0.099 per share, with an ex-date of August 14, 2026. At that rate and frequency the indicated annual dividend is $1.188 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.