SAMT ETF last paid $0.27 per share as of Dec 30, 2025

SAMT last paid $0.27 per share, with an ex-dividend date of Dec 30, 2025. SAMT is Strategas Macro Thematic Opportunities ETF.

Dividend Yield
0.58%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$0.27Dividend
Dec 28, 2023Jan 5, 2024$0.34Dividend
Dec 28, 2022Jan 6, 2023$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.27
20231$0.34
20221$0.17

SAMT ETF Dividends

SAMT dividends yield 0.58%, paid on a annually basis. The most recent distribution was $0.2701 on 2025-12-30.

SAMT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

SAMT total return performance includes reinvested dividends. SAMT high-yield alternatives are available in the ETF Screener.

SAMT ETF Dividend Information

Annual Dividend: $0.27 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2701
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

SAMT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.2701Dividend
2023-12-28$0.3445Dividend
2022-12-28$0.1688Dividend

Dividend Trend

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