Strategas Macro Thematic Opportunities ETF (SAMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.63%
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 0.63% at the last price of $42.59.
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.
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.
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.