SAMM Distribution History & Yield
Strategas Macro Momentum ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.311 | $31.10 | Estimated |
Estimated dates and amounts are projected from SAMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.311 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SAMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,859 | $131,578 | $1,200 |
| $500 / month | 19,293 | $657,889 | $6,000 |
| $1,000 / month | 38,586 | $1,315,779 | $12,000 |
Based on the forward yield of 0.91%. $10,000 in SAMM would currently pay about $91 a year ($8 a month on average). Model reinvestment and growth →
SAMM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.311 | +63.7% |
| Dec 30, 2024 | — | $0.19 | — |
Payout risk check
SAMM does not have enough distribution history for a consistency score yet.
Its share price moved +24.2% 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 Macro Momentum ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Fund family: Strategas Asset Management, LLC. Category: Large Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SAMM distribution FAQ
When is SAMM's next ex-distribution date?
SAMM's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.311 per share, expected on Jan 13, 2027.
How often does SAMM pay distributions?
SAMM pays distributions once a year, 1 times a year. The most recent payment was $0.311 per share with an ex-date of Dec 30, 2025.
What is SAMM's distribution yield?
SAMM's trailing 12-month distribution yield is 0.91%, based on $0.311 per share paid over the last year and a share price of $34.10. The forward yield, using the indicated annual rate of $0.311 per share, is 0.91%.
How much does SAMM pay per share?
SAMM pays about $0.311 per share each year, which works out to roughly $0.311 per share a year. 100 shares would collect about $31.10 a year.
Has SAMM grown or cut its distribution?
SAMM has raised its annual distribution for 1 consecutive year.
How many shares of SAMM do I need to earn $100 a month?
At the current forward yield of 0.91%, you would need about 3,859 shares of SAMM (roughly $131,578 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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