Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
39.56
+0.29 (0.74%)
Apr 1, 2026, 10:04 AM EDT - Market open

SAMT Dividend Information

SAMT has a dividend yield of 0.69% 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
0.69%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
20.46%
Dividend Growth
-33.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2701Dec 30, 2025Jan 7, 2026
Dec 30, 2024$0.4092Dec 30, 2024Jan 7, 2025
Dec 28, 2023$0.3445Dec 29, 2023Jan 5, 2024
Dec 28, 2022$0.1688Dec 29, 2022Jan 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts