Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
39.91
-0.09 (-0.23%)
At close: Feb 27, 2026, 4:00 PM EST
39.99
+0.08 (0.20%)
After-hours: Feb 27, 2026, 8:00 PM EST
SAMT Dividend Information
SAMT has a dividend yield of 0.68% and paid $0.27 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
18.31%
Dividend Growth(1Y)
-33.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.2701 | 2026-01-07 |
| 2024-12-30 | $0.4092 | 2025-01-07 |
| 2023-12-28 | $0.3445 | 2024-01-05 |
| 2022-12-28 | $0.1688 | 2023-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.