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SAMT — Strategas Macro Thematic Opportunities ETF
NYSE ArcaStrategas Macro Thematic Opportunities ETF
$42.41
-0.43(-1.00%)
- O
- 42.50
- H
- 42.57
- L
- 42.32
- V
- 160.45K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.27
Dividend Yield0.64%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
SAMT pays a annual dividend of $0.2701 per share ($0.27 a year, 0.64% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.27 | -34% | 1 payments |
| 2024 | $0.41 | +18.8% | 1 payments |
| 2023 | $0.34 | +104.1% | 1 payments |
| 2022 | $0.17 | +0% | 1 payments |
SAMT — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.27 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.41 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 28, 2023 | $0.34 | Jan 5, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 28, 2022 | $0.17 | Jan 6, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |