What is the dividend yield for SAMT?

SAMT has a dividend yield of 0.69% based on current price and annual dividend payments.

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 is January 7, 2027. 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 pays an annual dividend of $0.27 per share based on recent distributions.

SAMT

(NYSEARCA)

Strategas Macro Thematic Opportunities ETF

$39.29-- (--)

Loading... - Market loading

Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.2700

Annual

Dividend Yield

0.69%

Last ex-date: Jan 7, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

-33.99%

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-DateJan 7, 2027

Last Payment DateJan 7, 2027

Dividend Growth Metrics

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

TTM Growth (YoY)-33.99%

3-Year CAGR16.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2983

10-Year Average$0.2983

First PaymentDec 28, 2022

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

Scroll to see more

Strategas Macro Thematic Opportunities ETF (SAMT) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 7, 2027	-	Jan 7, 2027	-	$0.2700	Annual
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	$0.4090	Annual
Dec 28, 2023	Dec 29, 2023	Jan 5, 2024	Dec 27, 2023	$0.3450	Annual
Dec 28, 2022	Dec 29, 2022	Jan 6, 2023	Dec 27, 2022	$0.1690	Annual