SAGP Distribution History & Yield

Strategas Global Policy Opportunities ETF · NYSEArca

ETF Global Small/Mid Stock Annual payer
$36.56
-0.48% today
as of Oct 25, 2026
TTM yield
0.42%
$0.152/share over the last 12 months, plus $0.973 in special distributions
Forward yield
0.42%
$0.152/share indicated annual rate
Annual distribution
$0.152
per share, forward
Per payment
$0.152
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Sep 4, 2027 Estimated
in 314 days
Next pay date
Sep 18, 2027
in 328 days
Last ex-distribution date
Oct 15, 2026
$0.152 per share
Expense ratio
0.65%
AUM 75.2M
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.8
since Dec 28, 2022
1y total return
+6.6%
price +6.2% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 4, 2027 (in 314 days) Sep 18, 2027 $0.152 $15.20 Estimated

Estimated dates and amounts are projected from SAGP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.152 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 28, 2022 to Oct 15, 2026; most recent $0.152$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 '25Oct 15, 2026: $0.152Oct '26

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): $0.152$0.1522026 YTD

How much SAGP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,895$288,639$1,200
$500 / month39,474$1,443,197$6,000
$1,000 / month78,948$2,886,395$12,000

Based on the forward yield of 0.42%. $10,000 in SAGP would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

SAGP distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 15, 2026 — $0.152 -22.4%
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 42/100).

Its share price moved +6.2% 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. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SAGP distribution FAQ

When is SAGP's next ex-distribution date?

SAGP's next ex-distribution date is Sep 4, 2027 (in 314 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Sep 18, 2027.

How often does SAGP pay distributions?

SAGP pays distributions once a year, 1 times a year. The most recent payment was $0.152 per share with an ex-date of Oct 15, 2026.

What is SAGP's distribution yield?

SAGP's trailing 12-month distribution yield is 0.42%, based on $0.152 per share paid over the last year and a share price of $36.56. The forward yield, using the indicated annual rate of $0.152 per share, is 0.42%.

How much does SAGP pay per share?

SAGP pays about $0.152 per share each year, which works out to roughly $0.152 per share a year. 100 shares would collect about $15.20 a year.

Has SAGP grown or cut its distribution?

Over the last year the regular payout changed -22.4%. 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 0.42%, you would need about 7,895 shares of SAGP (roughly $288,639 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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