Annual Dividend (TTM)
$0.3110
Annual
Dividend Yield
1.00%
Last ex-date: Jan 7, 2027
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
63.68%
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$0.3110
Last Ex-DateJan 7, 2027
Last Payment DateJan 7, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)63.68%

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

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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Strategas Macro Momentum ETF (SAMM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 7, 2027-Jan 7, 2027-$0.3110Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.3110Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.1900-