Strategas Macro Thematic Opportunities ETF (SAMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.64%
Strategas Macro Thematic Opportunities ETF is an exchange-traded fund with an annual distribution frequency. The fund's most recent distribution of $0.2701 per share had an ex-distribution date of December 30, 2025, and was paid on January 7, 2026. At a share price of $42.10, the fund has a trailing 12-month total distribution of $0.2701 per share, which equates to a distribution yield of 0.64%. The fund holds a growth streak of zero years.
Because the fund pays distributions once per year in late December, calendar-year totals match the individual distribution amounts. Payments began in 2022 with a distribution of $0.1688 per share. Total annual distributions grew to $0.3450 per share in 2023 and rose further to $0.4092 per share in 2024. In 2025, the annual distribution declined by $0.1391 per share, or 33.99%, to $0.2701 per share. Across the fund's recorded history, annual payments have ranged between $0.1688 and $0.4092 per share.
Following its historical annual pattern of ex-distribution dates in late December, the fund's next distribution would be expected in 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 | $0.27 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.35 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $0.17 |
Frequently asked questions
Does Strategas Macro Thematic Opportunities ETF (SAMT) pay a distribution?
Yes. Strategas Macro Thematic Opportunities ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is SAMT's distribution yield?
Strategas Macro Thematic Opportunities ETF paid $0.27 per share over the trailing twelve months, a yield of 0.64% at the last price of $42.21. Click here to learn more
When is SAMT's most recent ex-distribution date?
Strategas Macro Thematic Opportunities 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
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.