SAMT

Strategas Macro Thematic Opportunities ETF

SAMT | AMEX

Price Alert

$41.19

-$0.36 (-0.87%)

At close: Oct 30, 2026, 3:59 PM ET

$41.23

+$0.04 (+0.10%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.66%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-33.99%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.270	Dec 29, 2025	Dec 30, 2025	Jan 7, 2026
Dec 30, 2024	$0.409	Dec 27, 2024	Dec 30, 2024	Jan 7, 2025
Dec 28, 2023	$0.345	Dec 27, 2023	Dec 29, 2023	Jan 5, 2024
Dec 28, 2022	$0.169	Dec 27, 2022	Dec 29, 2022	Jan 6, 2023