SAMT Dividend History, Yield & Ex-Dividend Dates
Strategas Macro Thematic Opportunities ETF (SAMT) has a forward dividend yield of 0.65% and paid $0.27 per share in dividends over the trailing 12 months. SAMT distributes dividends annually, with the most recent ex-dividend date on Dec 30, 2025 and payment on Jan 07, 2026. SAMT’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 07, 2026
Jan 07, 2026
Dividend Amount Per Share
$0.27Annually
Dividend Yield
0.65%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SAMT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Annually | $0.27 |
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Annually | $0.41 |
Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Annually | $0.34 |
Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | Annually | $0.17 |
SAMT ETF News
FAQ
Does SAMT pay dividends?
Yes, SAMT has paid a dividend within the past 12 months.
How much is SAMT's dividend?
SAMT pays a dividend of $0.27 per share. SAMT's annual dividend yield is 0.65%.
When is SAMT ex-dividend date?
SAMT's previous ex-dividend date was on Dec 30, 2025. SAMT shareholders who own SAMT ETF before this date received SAMT's last dividend payment of $0.27 per share on Jan 07, 2026. SAMT's next ex-dividend date has not been announced yet.
When is SAMT dividend payment date?
SAMT's next quarterly payment date is on Jan 07, 2026, when SAMT shareholders who owned SAMT shares before Dec 30, 2025 received a dividend payment of $0.27 per share. Add SAMT to your watchlist to be reminded of SAMT's next dividend payment.