Strategas Macro Thematic Opportunities ETF (SAMT) Dividends
Last dividend for Strategas Macro Thematic Opportunities ETF (SAMT) as of June 16, 2026 is 0.27 USD. The forward dividend yield for SAMT as of June 16, 2026 is 0.59%.
Dividend history for stock SAMT (Strategas Macro Thematic Opportunities ETF) including historic stock price and split, spin-off and special dividends.
Strategas Macro Thematic Opportunities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-07 | 0.2701 USD (-33.99%) | 38.54 USD | 38.54 USD |
| 2024-12-30 | 2025-01-07 | 0.4092 USD (18.78%) | 29.14 USD | 29.14 USD |
| 2023-12-28 | 2024-01-05 | 0.3445 USD (104.09%) | 22.74 USD | 23.05 USD |
| 2022-12-28 | 2023-01-06 | 0.1688 USD | 22.45 USD | 23.10 USD |
SAMT
Price: $46.01
Dividend Yield: 0.60%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 25.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 284.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4