# Strategas Macro Thematic Opportunities ETF (SAMT) — Dividends

SAMT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/samt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.27 |
| Forward yield | 0.65% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.27 |
| Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Dec 28, 2023 | Jan 5, 2024 | $0.35 |
| 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 0.65% at the last price of $41.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).