Annual Dividend (TTM)
$0.3106
Annual
Strategas Macro Momentum ETF
SAMMNYSEARCAStrategasEquity
$33.39Today:- (-)1Y +18.25%
As of Oct 16, 2026 close
- Assets (AUM)
- $36.49M
- Expense ratio
- 0.65%
- Dividend yield
- 0.90%
- Holdings
- 41
- 52-week range
- $28.63$36.64
- Volume (live)
- -
- Avg. volume (3M)
- 9.70K
SAMM ETF Dividends: Strategas Macro Momentum ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SAMM dividends in the Dividend Calculator
Dividend Yield
0.90%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+63.13%
1 consecutive years
Strategas Macro Momentum ETF (SAMM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3106
Last Ex-DateDec 30, 2025
Last Payment DateJan 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+63.13%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2505
10-Year Average$0.2505
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Strategas Macro Momentum ETF (SAMM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.3106 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.1904 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Strategas Macro Momentum ETF Dividends
What is the dividend yield for SAMM?
SAMM has a dividend yield of 0.90%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does SAMM pay dividends?
SAMM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SAMM?
The most recent ex-dividend date for SAMM was December 30, 2025. See the full history in the payment table below.
Has SAMM increased its dividend?
SAMM has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does SAMM pay annually?
SAMM paid $0.31 per share in distributions over the trailing 12 months (through Dec 30, 2025).