SAMT Ex Dividend Date

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

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Last update date: July 24, 2026

When is the SAMT Ex Dividend Date?

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

Company	Strategas Macro Thematic Opportunities ETF
Stock Symbol	SAMT - AMEX
SAMT Stock Price	$43.66
SAMT Ex-Dividend Date	December 30, 2025
SAMT Dividend Record Date	December 30, 2025
SAMT Dividend Declaration Date	December 29, 2025
SAMT Dividend Payout Date	January 7, 2026
SAMT Dividend Period	Annual
SAMT Dividend Payout	$0.27 Per Share
SAMT Annual Dividend	$0.27 Per Share
SAMT Dividend Payout Ratio	21.69%
SAMT Dividend Yield	0.62%

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SAMT Dividend History

SAMT Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/07/2026	Annual	$0.27000
12/30/2024	01/07/2025	Annual	$0.40900	+18.78%
12/28/2023	01/05/2024	Annual	$0.34500	+104.09%
12/28/2022	01/06/2023	Annual	$0.16900