Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
39.91
-0.09 (-0.23%)
At close: Feb 27, 2026, 4:00 PM EST
39.99
+0.08 (0.20%)
After-hours: Feb 27, 2026, 8:00 PM EST
SAMT Dividend Information
SAMT has a dividend yield of 0.68% 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
0.68%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
18.31%
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.