Strategas Macro Momentum ETF (SAMM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.31
- Forward yield
- 0.92%
- Growth streak
- 1 years
Strategas Macro Momentum ETF distributes income on an annual schedule. The fund has a trailing twelve-month distribution total of $0.3106 per share. At a share price of $35.78, this corresponds to a distribution yield of 0.87%. The fund maintains a recorded distribution growth streak of 1 year, reflecting its brief distribution history.
The fund's complete recorded history consists of two annual distribution payments. Its first recorded ex-distribution date occurred on December 30, 2024, with a payout of $0.1904 per share that was paid on January 7, 2025. This was followed by a distribution of $0.3106 per share with an ex-distribution date of December 30, 2025, paid on January 7, 2026. This second payment represented an increase of $0.1202 per share, or approximately 63.13%, compared to the previous annual payout.
As an annual payer, the fund completed calendar year 2024 with $0.1904 in total distributions per share and calendar year 2025 with $0.3106 in total distributions per share. If Strategas Macro Momentum ETF continues its established annual distribution pattern, its next distribution would be expected to have an ex-distribution date near late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.31 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.19 |
Frequently asked questions
Does Strategas Macro Momentum ETF (SAMM) pay a distribution?
Yes. Strategas Macro Momentum ETF pays a annual distribution; the most recent payment was $0.31 per share.
What is SAMM's distribution yield?
Strategas Macro Momentum ETF paid $0.31 per share over the trailing twelve months, a yield of 0.92% at the last price of $33.85. Click here to learn more
When is SAMM's most recent ex-distribution date?
Strategas Macro Momentum ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SAMM been raising its distribution?
Yes — Strategas Macro Momentum ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.