STRATS(SM) TRUST FOR ALLSTATE Pref (GJT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.14
- Forward yield
- 4.95%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 27, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 29, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 23, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.09 |
| May 27, 2026 | May 29, 2026 | Jun 1, 2026 | $0.09 |
| Apr 28, 2026 | Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 25, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.09 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.09 |
| Jan 28, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.09 |
| Dec 29, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.10 |
| Nov 25, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.10 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.10 |
| Aug 26, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.11 |
| — | Jul 31, 2025 | Aug 1, 2025 | $0.11 |
| — | Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| — | May 30, 2025 | Jun 2, 2025 | $0.11 |
| — | Apr 30, 2025 | May 1, 2025 | $0.11 |
| — | Mar 31, 2025 | Apr 1, 2025 | $0.11 |
| — | Feb 28, 2025 | Mar 3, 2025 | $0.11 |
Frequently asked questions
Does STRATS(SM) TRUST FOR ALLSTATE Pref (GJT) pay a dividend?
Yes. STRATS(SM) TRUST FOR ALLSTATE Pref pays a monthly dividend; the most recent payment was $0.10 per share.
What is GJT's dividend yield?
STRATS(SM) TRUST FOR ALLSTATE Pref paid $1.14 per share over the trailing twelve months, a yield of 4.95% at the last price of $23.11. Click here to learn more
When is GJT's most recent ex-dividend date?
STRATS(SM) TRUST FOR ALLSTATE Pref's most recent ex-dividend date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.