Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 (GJO)
ASSET-BACKED SECURITIES · XNYS
$24.90 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.14
Growth streak0 yrs
3y growth-4.1%
5y growth45.4%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 (GJO) currently yields 4.6%. GJO pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.094 | Monthly |
| 2026-07-14 | 2026-07-15 | $0.092 | Monthly |
| 2026-06-12 | 2026-06-15 | $0.092 | Monthly |
| 2026-05-14 | 2026-05-15 | $0.092 | Monthly |
| 2026-04-14 | 2026-04-15 | $0.092 | Monthly |
| 2026-03-13 | 2026-03-16 | $0.092 | Monthly |
| 2026-02-13 | 2026-02-17 | $0.092 | Monthly |
| 2026-01-14 | 2026-01-15 | $0.093 | Monthly |
| 2026 total | $0.741 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-15 | $0.096 | Monthly |
| 2025-11-14 | 2025-11-17 | $0.097 | Monthly |
| 2025-10-14 | 2025-10-15 | $0.100 | Monthly |
| 2025-09-12 | 2025-09-15 | $0.104 | Monthly |
| 2025-08-14 | 2025-08-15 | $0.106 | Monthly |
| 2025-07-14 | 2025-07-15 | $0.106 | Monthly |
| 2025-06-13 | 2025-06-16 | $0.106 | Monthly |
| 2025-05-14 | 2025-05-15 | $0.105 | Monthly |
| 2025-04-14 | 2025-04-15 | $0.105 | Monthly |
| 2025-03-14 | 2025-03-17 | $0.106 | Monthly |
| 2025-02-14 | 2025-02-18 | $0.105 | Monthly |
| 2025-01-14 | 2025-01-15 | $0.107 | Monthly |
| 2025 total | $1.243 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-16 | $0.110 | Monthly |
| 2024-11-14 | 2024-11-15 | $0.113 | Monthly |
| 2024-10-11 | 2024-10-15 | $0.119 | Monthly |
| 2024-09-13 | 2024-09-16 | $0.122 | Monthly |
| 2024-08-14 | 2024-08-15 | $0.126 | Monthly |
| 2024-07-12 | 2024-07-15 | $0.127 | Monthly |
| 2024-06-14 | 2024-06-17 | $0.127 | Monthly |
| 2024-05-13 | 2024-05-15 | $0.127 | Monthly |
| 2024-04-11 | 2024-04-15 | $0.127 | Monthly |
| 2024-03-13 | 2024-03-15 | $0.126 | Monthly |
| 2024-02-13 | 2024-02-15 | $0.127 | Monthly |
| 2024-01-11 | 2024-01-16 | $0.128 | Monthly |
| 2024 total | $1.479 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-15 | $0.128 | Monthly |
| 2023-11-13 | 2023-11-15 | $0.128 | Monthly |
| 2023-10-12 | 2023-10-16 | $0.129 | Monthly |
| 2023-09-13 | 2023-09-15 | $0.128 | Monthly |
| 2023-08-14 | 2023-08-15 | $0.126 | Monthly |
| 2023-07-13 | 2023-07-17 | $0.126 | Monthly |
| 2023-06-13 | 2023-06-15 | $0.121 | Monthly |
| 2023-05-11 | 2023-05-15 | $0.120 | Monthly |
| 2023-04-13 | 2023-04-17 | $0.112 | Monthly |
| 2023-03-13 | 2023-03-15 | $0.112 | Monthly |
| 2023-02-13 | 2023-02-15 | $0.111 | Monthly |
| 2023-01-12 | 2023-01-17 | $0.110 | Monthly |
| 2023 total | $1.451 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-15 | $0.106 | Monthly |
| 2022-11-10 | 2022-11-15 | $0.095 | Monthly |
| 2022-10-13 | 2022-10-17 | $0.079 | Monthly |
| 2022-09-13 | 2022-09-15 | $0.071 | Monthly |
| 2022-08-11 | 2022-08-15 | $0.063 | Monthly |
| 2022-07-13 | 2022-07-15 | $0.049 | Monthly |
| 2022-06-13 | 2022-06-15 | $0.040 | Monthly |
| 2022-05-12 | 2022-05-16 | $0.032 | Monthly |
| 2022-04-13 | 2022-04-18 | $0.028 | Monthly |
| 2022-03-11 | 2022-03-15 | $0.021 | Monthly |
| 2022-02-11 | 2022-02-15 | $0.015 | Monthly |
| 2022-01-13 | 2022-01-18 | $0.015 | Monthly |
| 2022 total | $0.614 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-15 | $0.014 | Monthly |
| 2021-11-10 | 2021-11-15 | $0.013 | Monthly |
| 2021-10-13 | 2021-10-15 | $0.013 | Monthly |
| 2021-09-13 | 2021-09-15 | $0.013 | Monthly |
| 2021-08-12 | 2021-08-16 | $0.013 | Monthly |
| 2021-07-13 | 2021-07-15 | $0.013 | Monthly |
| 2021-06-11 | 2021-06-15 | $0.014 | Monthly |
| 2021-05-13 | 2021-05-17 | $0.014 | Monthly |
| 2021-04-13 | 2021-04-15 | $0.014 | Monthly |
| 2021-03-11 | 2021-03-15 | $0.015 | Monthly |
| 2021-02-11 | 2021-02-16 | $0.015 | Monthly |
| 2021-01-13 | 2021-01-15 | $0.015 | Monthly |
| 2021 total | $0.165 | ||
| 2020 | |||
| 2020-12-11 | 2020-12-15 | $0.015 | Monthly |
| 2020-11-12 | 2020-11-16 | $0.015 | Monthly |
| 2020-10-13 | 2020-10-15 | $0.016 | Monthly |
| 2020-09-11 | 2020-09-15 | $0.016 | Monthly |
| 2020-08-13 | 2020-08-17 | $0.016 | Monthly |
| 2020-07-13 | 2020-07-15 | $0.017 | Monthly |
| 2020-06-11 | 2020-06-15 | $0.019 | Monthly |
| 2020-05-13 | 2020-05-15 | $0.036 | Monthly |
| 2020-04-13 | 2020-04-15 | $0.026 | Monthly |
| 2020-03-12 | 2020-03-16 | $0.046 | Monthly |
| 2020-02-13 | 2020-02-18 | $0.049 | Monthly |
| 2020-01-13 | 2020-01-15 | $0.050 | Monthly |
| 2020 total | $0.320 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-16 | $0.050 | Monthly |
| 2019-11-13 | 2019-11-15 | $0.052 | Monthly |
| 2019-10-10 | 2019-10-15 | $0.055 | Monthly |
| 2019-09-12 | 2019-09-16 | $0.111 | Monthly |
| 2019-08-13 | 2019-08-15 | $0.058 | Monthly |
| 2019-07-11 | 2019-07-15 | $0.061 | Monthly |
| 2019-06-13 | 2019-06-17 | $0.063 | Monthly |
| 2019-05-13 | 2019-05-15 | $0.065 | Monthly |
| 2019-04-11 | 2019-04-15 | $0.065 | Monthly |
| 2019-03-13 | 2019-03-15 | $0.066 | Monthly |
| 2019-02-13 | 2019-02-15 | $0.069 | Monthly |
| 2019-01-11 | 2019-01-15 | $0.069 | Monthly |
| 2019 total | $0.782 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-17 | $0.065 | Monthly |
| 2018-11-13 | 2018-11-15 | $0.061 | Monthly |
| 2018-10-11 | 2018-10-15 | $0.059 | Monthly |
| 2018-09-13 | 2018-09-17 | $0.059 | Monthly |
| 2018-08-13 | 2018-08-15 | $0.059 | Monthly |
| 2018-07-12 | 2018-07-16 | $0.059 | Monthly |
| 2018-06-13 | 2018-06-15 | $0.059 | Monthly |
| 2018-05-11 | 2018-05-15 | $0.059 | Monthly |
| 2018-04-12 | 2018-04-16 | $0.055 | Monthly |
| 2018-03-14 | 2018-03-15 | $0.049 | Monthly |
| 2018-02-13 | 2018-02-15 | $0.046 | Monthly |
| 2018-01-11 | 2018-01-16 | $0.044 | Monthly |
| 2018 total | $0.674 | ||
| 2017 | |||
| 2017-12-13 | 2017-12-15 | $0.040 | Monthly |
| 2017-11-13 | 2017-11-15 | $0.039 | Monthly |
| 2017-10-12 | 2017-10-16 | $0.038 | Monthly |
| 2017-09-13 | 2017-09-15 | $0.038 | Monthly |
| 2017-08-10 | 2017-08-15 | $0.038 | Monthly |
| 2017-07-12 | 2017-07-17 | $0.036 | Monthly |
| 2017-06-12 | 2017-06-15 | $0.035 | Monthly |
| 2017-05-10 | 2017-05-15 | $0.035 | Monthly |
| 2017-04-11 | 2017-04-17 | $0.034 | Monthly |
| 2017-03-10 | 2017-03-15 | $0.032 | Monthly |
| 2017-02-10 | 2017-02-15 | $0.032 | Monthly |
| 2017-01-11 | 2017-01-17 | $0.030 | Monthly |
| 2017 total | $0.426 | ||
| 2016 | |||
| 2016-12-12 | 2016-12-15 | $0.029 | Monthly |
| 2016-11-09 | 2016-11-15 | $0.029 | Monthly |
| 2016-10-12 | 2016-10-17 | $0.028 | Monthly |
| 2016-09-12 | 2016-09-15 | $0.027 | Monthly |
| 2016-08-10 | 2016-08-15 | $0.025 | Monthly |
| 2016-07-12 | 2016-07-15 | $0.024 | Monthly |
| 2016-06-10 | 2016-06-15 | $0.023 | Monthly |
| 2016-04-12 | 2016-04-15 | $0.024 | Monthly |
| 2016-03-10 | 2016-03-15 | $0.023 | Monthly |
| 2016-02-10 | 2016-02-16 | $0.023 | Monthly |
| 2016-01-12 | 2016-01-15 | $0.021 | Monthly |
| 2016 total | $0.277 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-15 | $0.018 | Monthly |
| 2015-11-10 | 2015-11-16 | $0.017 | Monthly |
| 2015-10-09 | 2015-10-15 | $0.017 | Monthly |
| 2015-09-10 | 2015-09-15 | $0.017 | Monthly |
| 2015-08-12 | 2015-08-17 | $0.016 | Monthly |
| 2015-07-10 | 2015-07-15 | $0.016 | Monthly |
| 2015-06-10 | 2015-06-15 | $0.016 | Monthly |
| 2015-05-12 | 2015-05-15 | $0.016 | Monthly |
| 2015-04-10 | 2015-04-15 | $0.016 | Monthly |
| 2015-03-11 | 2015-03-16 | $0.016 | Monthly |
| 2015-02-11 | 2015-02-17 | $0.016 | Monthly |
| 2015-01-12 | 2015-01-15 | $0.015 | Monthly |
| 2015 total | $0.198 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-15 | $0.015 | Monthly |
| 2014-11-12 | 2014-11-17 | $0.015 | Monthly |
| 2014-10-09 | 2014-10-15 | $0.015 | Monthly |
| 2014-09-10 | 2014-09-15 | $0.015 | Monthly |
| 2014-08-12 | 2014-08-15 | $0.015 | Monthly |
| 2014-07-10 | 2014-07-15 | $0.015 | Monthly |
| 2014-06-11 | 2014-06-15 | $0.015 | Monthly |
| 2014-05-12 | 2014-05-15 | $0.015 | Monthly |
| 2014-04-10 | 2014-04-15 | $0.015 | Monthly |
| 2014-03-12 | 2014-03-17 | $0.015 | Monthly |
| 2014-02-12 | 2014-02-17 | $0.015 | Monthly |
| 2014-01-10 | 2014-01-15 | $0.015 | Monthly |
| 2014 total | $0.183 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-16 | $0.015 | Monthly |
| 2013-11-12 | 2013-11-15 | $0.015 | Monthly |
| 2013-10-09 | 2013-10-15 | $0.016 | Monthly |
| 2013-09-11 | 2013-09-16 | $0.016 | Monthly |
| 2013-08-12 | 2013-08-15 | $0.016 | Monthly |
| 2013-07-10 | 2013-07-15 | $0.016 | Monthly |
| 2013-06-12 | 2013-06-17 | $0.016 | Monthly |
| 2013-05-10 | 2013-05-15 | $0.016 | Monthly |
| 2013-04-10 | 2013-04-15 | $0.016 | Monthly |
| 2013-03-12 | 2013-03-15 | $0.016 | Monthly |
| 2013-02-12 | 2013-02-15 | $0.017 | Monthly |
| 2013-01-10 | 2013-01-15 | $0.017 | Monthly |
| 2013 total | $0.193 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-17 | $0.017 | Monthly |
| 2012-11-09 | 2012-11-15 | $0.018 | Monthly |
| 2012-10-10 | 2012-10-15 | $0.019 | Monthly |
| 2012-09-12 | 2012-09-17 | $0.019 | Monthly |
| 2012-08-10 | 2012-08-15 | $0.020 | Monthly |
| 2012-07-11 | 2012-07-16 | $0.020 | Monthly |
| 2012-06-12 | 2012-06-15 | $0.020 | Monthly |
| 2012-05-10 | 2012-05-15 | $0.020 | Monthly |
| 2012-04-11 | 2012-04-16 | $0.020 | Monthly |
| 2012-03-12 | 2012-03-15 | $0.021 | Monthly |
| 2012-02-10 | 2012-02-15 | $0.022 | Monthly |
| 2012-01-11 | 2012-01-17 | $0.022 | Monthly |
| 2012 total | $0.238 | ||
| 2011 | |||
| 2011-12-12 | 2011-12-15 | $0.020 | Monthly |
| 2011-11-09 | 2011-11-15 | $0.019 | Monthly |
| 2011-10-12 | 2011-10-17 | $0.018 | Monthly |
| 2011-09-12 | 2011-09-15 | $0.016 | Monthly |
| 2011-08-10 | 2011-08-15 | $0.016 | Monthly |
| 2011-07-12 | 2011-07-15 | $0.016 | Monthly |
| 2011-06-10 | 2011-06-15 | $0.016 | Monthly |
| 2011-05-11 | 2011-05-16 | $0.016 | Monthly |
| 2011-04-12 | 2011-04-15 | $0.017 | Monthly |
| 2011-03-10 | 2011-03-15 | $0.017 | Monthly |
| 2011-02-10 | 2011-02-15 | $0.017 | Monthly |
| 2011-01-12 | 2011-01-18 | $0.017 | Monthly |
| 2011 total | $0.203 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-15 | $0.016 | Monthly |
| 2010-11-09 | 2010-11-15 | $0.016 | Monthly |
| 2010-10-12 | 2010-10-15 | $0.017 | Monthly |
| 2010-09-10 | 2010-09-15 | $0.018 | Monthly |
| 2010-08-11 | 2010-08-16 | $0.021 | Monthly |
| 2010-07-12 | 2010-07-15 | $0.022 | Monthly |
| 2010-06-10 | 2010-06-15 | $0.019 | Monthly |
| 2010-05-12 | 2010-05-17 | $0.017 | Monthly |
| 2010-04-12 | 2010-04-15 | $0.016 | Monthly |
| 2010-03-10 | 2010-03-15 | $0.016 | Monthly |
| 2010-02-10 | 2010-02-16 | $0.016 | Monthly |
| 2010-01-12 | 2010-01-15 | $0.016 | Monthly |
| 2010 total | $0.210 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-15 | $0.016 | Monthly |
| 2009-11-10 | 2009-11-16 | $0.016 | Monthly |
| 2009-10-09 | 2009-10-15 | $0.017 | Monthly |
| 2009-09-10 | 2009-09-15 | $0.020 | Monthly |
| 2009-08-12 | 2009-08-17 | $0.021 | Monthly |
| 2009-07-10 | 2009-07-15 | $0.024 | Monthly |
| 2009-06-10 | 2009-06-15 | $0.029 | Monthly |
| 2009-05-12 | 2009-05-15 | $0.034 | Monthly |
| 2009-04-09 | 2009-04-15 | $0.038 | Monthly |
| 2009-03-11 | 2009-03-16 | $0.036 | Monthly |
| 2009-02-11 | 2009-02-17 | $0.033 | Monthly |
| 2009-01-12 | 2009-01-15 | $0.052 | Monthly |
| 2009 total | $0.335 | ||
| 2008 | |||
| 2008-12-10 | 2008-12-15 | $0.055 | Monthly |
| 2008-11-12 | 2008-11-17 | $0.109 | Monthly |
| 2008 total | $0.165 | ||