Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
41.23
+0.28 (0.68%)
At close: Jan 13, 2026, 4:00 PM EST
41.23
0.00 (0.00%)
After-hours: Jan 13, 2026, 8:00 PM EST
SAMT Dividend Information
SAMT has a dividend yield of 0.66% and paid $0.27 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.66%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
17.31%
Dividend Growth(1Y)
-33.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2701 | Jan 7, 2026 |
| Dec 30, 2024 | $0.4092 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3445 | Jan 5, 2024 |
| Dec 28, 2022 | $0.1688 | Jan 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.