Strategas Macro Momentum ETF (SAMM) Dividends

Last dividend for Strategas Macro Momentum ETF (SAMM) as of June 16, 2026 is 0.31 USD. The forward dividend yield for SAMM as of June 16, 2026 is 0.94%.

Dividend history for stock SAMM (Strategas Macro Momentum ETF) including historic stock price and split, spin-off and special dividends.

Strategas Macro Momentum ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2026-01-07 0.3106 USD (63.13%) 30.20 USD 30.20 USD
2024-12-30 2025-01-07 0.1904 USD 27.13 USD 27.13 USD

SAMM

Price: $32.99

52 week price:
26.16
34.15

Dividend Yield: 0.97%

5-year range yield:
0.70%
1.03%

Forward Dividend Yield: 0.94%

Dividend Per Share: 0.31 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 23.12

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 26.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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