SAMT is Strategas Macro Thematic Opportunities ETF. Trading at $42.39. Current dividend yield: 0.62%.
Dividend snapshot
| Annual dividend rate | $0.27 |
| Current yield | 0.62% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 118 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.2701 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.96% |
| Payout ratio | 0% |
| Market cap | $275M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.2701 |
| 2024-12-30 | $0.4092 |
About SAMT
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Frequently asked
What is SAMT's dividend yield?
SAMT (Strategas Macro Thematic Opportunities ETF) currently has a dividend yield of 0.62%, which works out to about $0.27 in annual dividend payments per share.
When is SAMT's next ex-dividend date?
SAMT's next ex-dividend date is Dec 30, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did SAMT last pay a dividend?
SAMT's most recent dividend payment date was Dec 30, 2025.
How often does SAMT pay dividends?
SAMT pays dividends on a annually schedule.
How fast is SAMT growing its dividend?
SAMT has been growing its dividend at a 16.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SAMT in DiviDrip
Add SAMT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SAMT and add your shares.
- View the SAMT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SAMT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.