SAMT Distribution History & Yield
Strategas Macro Thematic Opportunities 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 | $0.27 | $27.00 | Estimated |
Estimated dates and amounts are projected from SAMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.27 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much SAMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,445 | $189,667 | $1,200 |
| $500 / month | 22,223 | $948,333 | $6,000 |
| $1,000 / month | 44,445 | $1,896,667 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in SAMT would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
SAMT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.27 | -34.0% |
| Dec 30, 2024 | — | $0.409 | +18.6% |
| Dec 28, 2023 | — | $0.345 | +104.1% |
| Dec 28, 2022 | — | $0.169 | — |
Payout risk check
SAMT's last 12 distributions were variable (consistency score 70/100).
Its share price moved +21.8% 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 Thematic Opportunities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Fund family: Strategas Asset Management, LLC. Category: Large Blend. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SAMT distribution FAQ
When is SAMT's next ex-distribution date?
SAMT'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 $0.27 per share, expected on Jan 13, 2027.
How often does SAMT pay distributions?
SAMT pays distributions once a year, 1 times a year. The most recent payment was $0.27 per share with an ex-date of Dec 30, 2025.
What is SAMT's distribution yield?
SAMT's trailing 12-month distribution yield is 0.63%, based on $0.27 per share paid over the last year and a share price of $42.67. The forward yield, using the indicated annual rate of $0.27 per share, is 0.63%.
How much does SAMT pay per share?
SAMT pays about $0.27 per share each year, which works out to roughly $0.27 per share a year. 100 shares would collect about $27.00 a year.
Has SAMT grown or cut its distribution?
Over the last year the regular payout changed -34.0%. As a fund, SAMT'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 SAMT do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 4,445 shares of SAMT (roughly $189,667 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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