SAMM Ex Dividend Date

SAMM Ex Dividend Date shows the ex-dividend date of Strategas Macro Momentum ETF along with dividend yield, payout ratio, and dividend history for SAMM.

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Last update date: July 24, 2026

When is the SAMM Ex Dividend Date?

The SAMM Ex Dividend Date is on December 30, 2025.

Company	Strategas Macro Momentum ETF
Stock Symbol	SAMM - AMEX
SAMM Stock Price	$31.59
SAMM Ex-Dividend Date	December 30, 2025
SAMM Dividend Record Date	December 30, 2025
SAMM Dividend Declaration Date	December 29, 2025
SAMM Dividend Payout Date	January 7, 2026
SAMM Dividend Period	Annual
SAMM Dividend Payout	$0.31 Per Share
SAMM Annual Dividend	$0.31 Per Share
SAMM Dividend Payout Ratio	27.04%
SAMM Dividend Yield	0.98%

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SAMM Dividend History

SAMM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/07/2026	Annual	$0.31100
12/30/2024	01/07/2025	Other	$0.19000