ARCA:SAMT
Strategas Macro Thematic Opportunities ETF | |
| $ 43.76 -0.04 ( -0.09%) 03:59 PM EST | |
PE Ratio:
23.75
PB Ratio:
3.89
Volume:
70.57K
Dividend Yield %:
0.62
| |
| Last Holding update 2026-06-02 | 34 Stocks (17 new) |
| Value $446.00 Mil | Turnover 59 % |
Registrant: Strategas Macro Thematic Opportunities ETF
| |
SAMT ETF Historical Dividends and Yields -Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF (SAMT) pays a dividend yield of 0.62% ($0.27 per share annually). The payout ratio is 0.52. The 5-year dividend growth rate is 8.61%. Strategas Macro Thematic Opportunities ETF has been paying dividends since 2022.
Below is Strategas Macro Thematic Opportunities ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 40.55% | 0.87% |
| 3 Year | 8.79% | 0.80% |
| 5 Year | 8.61% | 0.94% |
| 10 Year | 4.24% | 0.94% |
Strategas Macro Thematic Opportunities ETF Dividend History & Ex-Dividend Dates
Complete history of 4 dividend payments by Strategas Macro Thematic Opportunities ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | USD 0.2701 | 0000-00-00 | 2026-01-07 | 2025-12-29 |
| 2024-12-30 | USD 0.409 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.345 | 0000-00-00 | 2024-01-05 | 0000-00-00 |
| 2022-12-28 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SAMT Dividend
What is Strategas Macro Thematic Opportunities ETF's (SAMT) current dividend yield?
Strategas Macro Thematic Opportunities ETF (SAMT) currently has a dividend yield of 0.62%, paying $0.27 per share annually. The forward yield is 0%.
What is Strategas Macro Thematic Opportunities ETF's payout ratio?
Strategas Macro Thematic Opportunities ETF's payout ratio is 0.52, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Strategas Macro Thematic Opportunities ETF been paying dividends?
Strategas Macro Thematic Opportunities ETF has been paying dividends since 2022, a 4-year track record.
Is Strategas Macro Thematic Opportunities ETF's dividend growing?
Strategas Macro Thematic Opportunities ETF's dividend has grown at an annualized rate of 8.61% over the past 5 years and 4.24% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Strategas Macro Thematic Opportunities ETF's complete dividend data?
Above this section you'll find Strategas Macro Thematic Opportunities ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Strategas Macro Thematic Opportunities ETF as an investment, visit the Strategas Macro Thematic Opportunities ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Strategas Macro Thematic Opportunities ETF
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