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Dividend Vision

GJH Stock — Strats Trust US Cellular GIC

Strats Trust US Cellular GIC (GJH)

GJH is a Stock. its distribution rate is 6.75%, its trailing-12-month yield is 6.73%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 352.1% over the past 22.4 years, 567.0 points behind SPY at 919.1%.

At the current 6.75% distribution rate, a $10,000 investment would generate approximately $675 per year, or about $337.50 per semi-annual payment if the next payment matches the last regular one.

GJH is a security structured around US Cellular Corporation. It distributes income on a semi-annual basis at a current distribution rate in the mid-single digits. The security may appeal to investors seeking regular income from a telecommunications-focused holding.

GJH dividend yield and income

Price as of 2026-09-18.

The distribution rate (6.75%) is the latest posted forward yield, paid semi-annual. Trailing-12-month yield (6.73%) is the last year of payments divided by the current price. The last dividend was $0.319. The last ex-dividend date was 06/12/2026. It was paid on 06/15/2026. At the current 6.75% distribution rate, a $10,000 investment would generate approximately $675 per year, or about $337.50 per semi-annual payment if the next payment matches the last regular one.

Recorded distribution timeline (45)
Ex-dateAmountChange from previous payment
2026-06-12$0.3190.6%
2025-12-12$0.317-0.6%
2025-06-13$0.3190.0%
2024-12-13$0.3190.0%
2024-06-14$0.3190.0%
2023-12-13$0.3190.0%
2023-06-13$0.3190.0%
2022-12-13$0.3190.0%
2022-06-13$0.3190.0%
2021-12-13$0.3190.0%
2021-06-11$0.3190.0%
2020-12-11$0.3190.0%
2020-06-11$0.3190.0%
2019-12-12$0.3190.0%
2019-06-13$0.3190.0%
2018-12-13$0.3190.0%
2018-06-13$0.3190.0%
2017-12-13$0.3190.0%
2017-06-12$0.3190.0%
2016-12-12$0.3190.0%
2016-06-10$0.3190.0%
2015-12-10$0.3190.0%
2015-06-10$0.3190.0%
2014-12-10$0.3190.0%
2014-06-11$0.3190.0%
2013-12-11$0.3190.0%
2013-06-12$0.3190.0%
2012-12-12$0.3190.0%
2012-06-12$0.3190.0%
2011-12-12$0.3190.0%
2011-06-10$0.3190.0%
2010-12-10$0.3190.0%
2010-06-10$0.3190.0%
2009-12-10$0.3190.0%
2009-06-10$0.3190.0%
2008-12-10$0.3190.0%
2008-06-11$0.3190.0%
2007-12-12$0.3190.0%
2007-06-12$0.3190.0%
2006-12-12$0.3190.0%
2006-06-12$0.3190.0%
2005-12-12$0.3190.0%
2005-06-10$0.3190.0%
2004-12-10$0.319232.3%
2004-06-10$0.096
2004 total (partial launch year)$0.415
2005 total$0.638
2006 total$0.6380.0%
2007 total$0.6380.0%
2008 total$0.6380.0%
2009 total$0.6380.0%
2010 total$0.6380.0%
2011 total$0.6380.0%
2012 total$0.6380.0%
2013 total$0.6380.0%
2014 total$0.6380.0%
2015 total$0.6380.0%
2016 total$0.6380.0%
2017 total$0.6380.0%
2018 total$0.6380.0%
2019 total$0.6380.0%
2020 total$0.6380.0%
2021 total$0.6380.0%
2022 total$0.6380.0%
2023 total$0.6380.0%
2024 total$0.6380.0%
2025 total$0.636-0.3%
2026 YTD total$0.3190.0% vs prior-year YTD

GJH dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -0.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-0.3%
3Y-0.3%
5Y-0.3%
10Y-0.3%

GJH performance versus SPY

Price and return data through 2026-09-18.

Total return is 352.1% over the past 22.4 years, 567.0 points behind SPY at 919.1%. Over the past year its total return — price change plus distributions reinvested — is 3.3%. Its deepest 1-year drawdown was 4.9%.

WindowTotal returnCAGR
1M0.0%
3M-0.6%
6M-0.9%
YTD0.9%
1Y3.3%
2Y CAGR5.60%
3Y CAGR12.10%
5Y CAGR4.50%
10Y CAGR5.70%
Since inception (22.4 years)352.1%7.00%

GJH key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
6.41%
Asset type
Stock
Asset class
Equity
Inception date
05/05/2004
Distribution rate
6.75%
Distribution frequency
Semi-Annual
Trailing yield
6.73%
Last close
$9.45 (as of 2026-09-18)
Average volume
0.0
Last dividend
$0.319
Last ex-dividend date
06/12/2026
Last payment date
06/15/2026
Payout ratio
0.0
Forward P/E
0.0

How Dividend Vision calculates yield and returns

Distribution rate (6.75%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.73%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GJH risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.9%.

Who may consider GJH — and who may not

GJH may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (GJH pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does GJH pay monthly?

No. GJH currently pays semi-annual, not monthly.

What is GJH's dividend yield?

GJH's distribution rate is 6.75%, paid semi-annual — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).

How has GJH's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -0.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does GJH pay a dividend?

GJH pays semi-annual. The last dividend was $0.319. The last ex-dividend date was 06/12/2026. It was paid on 06/15/2026.

How has GJH performed?

Total return is 352.1% over the past 22.4 years, 567.0 points behind SPY at 919.1%. Over the past year its total return — price change plus distributions reinvested — is 3.3%. Its deepest 1-year drawdown was 4.9%.

Is GJH a good investment?

GJH's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.75% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.