Does SAMT pay a dividend?

Yes. Strategas Macro Thematic Opportunities ETF pays a annual dividend, currently yielding 0.62% based on trailing twelve-month payments of $0.27 per share.

How much does SAMT pay in dividends?

$0.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SAMT ex-dividend date?

No upcoming ex-dividend date is currently on record for SAMT. Dates appear here once the company declares them.

SAMT Dividend

Strategas Macro Thematic Opportunities ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.62%
Annual dividend: $0.27
Payout ratio: —
Frequency: Annual
Share price: $43.37
Market cap: $275M

Is SAMT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.62% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

SAMT dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.4092 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for SAMT, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	January 7, 2026	$0.2701	Annual
December 30, 2024	January 7, 2025	$0.4092	Annual
December 28, 2023	January 5, 2024	$0.3445	Annual
December 28, 2022	January 6, 2023	$0.1688	Annual

How much would SAMT pay you?

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SAMT appears in

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Frequently asked questions

Does SAMT pay a dividend?: Yes. Strategas Macro Thematic Opportunities ETF pays a annual dividend, currently yielding 0.62% based on trailing twelve-month payments of $0.27 per share.
How much does SAMT pay in dividends?: $0.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SAMT ex-dividend date?: No upcoming ex-dividend date is currently on record for SAMT. Dates appear here once the company declares them.