SAGP Distribution History & Yield

Strategas Global Policy Opportunities ETF · NYSEArca

ETF Global Small/Mid Stock
$36.95
-1.35% today
as of Sep 9, 2026
TTM yield
0.53%
$0.196/share over the last 12 months, plus $0.973 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.196
per share, trailing
Per payment
$0.196
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Oct 23, 2025
$0.196 per share
Expense ratio
0.65%
AUM 80.9M
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 28, 2022
1y total return
+10.0%
price +9.4% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because SAGP does not pay on a regular schedule.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 28, 2022 to Dec 30, 2025; most recent $0.973$0.00$0.60$1.20Dec 28, 2022: $0.12Dec '22Oct 16, 2023: $0.001Oct '23Dec 28, 2023: $0.244Dec '23Dec 30, 2024: $0.634 (special)Dec '24Oct 23, 2025: $0.196Oct '25Dec 30, 2025: $0.973 (special)Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.15$0.302022: $0.12$0.1220222023: $0.245$0.24520232024: $0.0020242025: $0.196$0.19620252026 (YTD): $0.002026 YTD

How much SAGP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,123$226,249$1,200
$500 / month30,613$1,131,245$6,000
$1,000 / month61,225$2,262,490$12,000

Based on the forward yield of 0.53%. $10,000 in SAGP would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →

SAGP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.973 Special
Oct 23, 2025 $0.196 -19.7%
Dec 30, 2024 $0.634 Special
Dec 28, 2023 $0.244 +24300.0%
Oct 16, 2023 $0.001 -99.2%
Dec 28, 2022 $0.12

Payout risk check

Distribution stabilityElevated risk

SAGP's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved +9.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Strategas Global Policy Opportunities ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.

Fund family: Strategas Asset Management, LLC. Category: Global Small/Mid Stock. First distribution on our records: Dec 28, 2022. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SAGP distribution FAQ

When is SAGP's next ex-distribution date?

SAGP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Oct 23, 2025.

How often does SAGP pay distributions?

SAGP's distribution schedule is irregular: it has made 6 payments on our records, most recently $0.973 per share on Dec 30, 2025.

What is SAGP's distribution yield?

SAGP's trailing 12-month distribution yield is 0.53%, based on $0.196 per share paid over the last year and a share price of $36.95.

How much does SAGP pay per share?

SAGP pays about $0.196 per share per payment, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.

Has SAGP grown or cut its distribution?

As a fund, SAGP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SAGP do I need to earn $100 a month?

At the current forward yield of 0.53%, you would need about 6,123 shares of SAGP (roughly $226,249 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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