Annual Dividend (TTM)
$0.2700
Annual
Strategas Macro Thematic Opportunities ETF
SAMTNYSEARCAStrategasEquity
$41.34Today:- (-)1Y +8.34%
As of Oct 26, 2026 close
- Assets (AUM)
- $799.36M
- Expense ratio
- 0.66%
- Dividend yield
- 0.66%
- Holdings
- 34
- 52-week range
- $35.66$47.86
- Volume (live)
- -
- Avg. volume (3M)
- 170.73K
SAMT ETF Dividends: Strategas Macro Thematic Opportunities 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 SAMT dividends in the Dividend Calculator
Dividend Yield
0.66%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−34.02%
Year-over-year change
Strategas Macro Thematic Opportunities ETF (SAMT) 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$0.2700
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
TTM Growth (YoY)−34.02%
3-Year CAGR+16.95%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2981
10-Year Average$0.2981
First PaymentDec 28, 2022
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 Thematic Opportunities ETF (SAMT) 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 | $0.2700 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.4092 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 5, 2024 | Dec 27, 2023 | $0.3445 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | Dec 27, 2022 | $0.1688 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF Dividends
What is the dividend yield for SAMT?
SAMT has a dividend yield of 0.66%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does SAMT pay dividends?
SAMT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SAMT?
The most recent ex-dividend date for SAMT was December 30, 2025. See the full history in the payment table below.
Has SAMT increased its dividend?
Review the growth metrics section to analyze SAMT's dividend growth trends and historical payout patterns.
How much dividend does SAMT pay annually?
SAMT paid $0.27 per share in distributions over the trailing 12 months (through Dec 30, 2025).