Strategas Macro Momentum ETF (SAMM) Dividend Yield, History & Forecast

Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.94% ($0.31 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $37M. Review SAMM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SAMM fund composition

SAMM holds 100 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $44.7M.

Top 10 holdings

HoldingWeight
CSXCSX CORP4.23%
ASMLASML HOLDING NV-NY REG SHS3.76%
FTITECHNIPFMC PLC3.51%
CRWDCROWDSTRIKE HOLDINGS INC - A3.43%
GEVGE VERNOVA INC3.36%
CRLCHARLES RIVER LABORATORIES3.24%
VIKVIKING HOLDINGS LTD3.09%
MARMARRIOTT INTERNATIONAL -CL A3.07%
KEYSKEYSIGHT TECHNOLOGIES IN3.05%
BPOPPOPULAR INC2.91%

Sector allocation

Technology30.0%Healthcare25.1%Energy21.4%Financial Services9.3%Consumer Defensive4.8%Utilities3.0%Basic Materials2.5%Industrials2.3%Other6.8%

Frequently Asked Questions about Strategas Macro Momentum ETF (SAMM)

What is Strategas Macro Momentum ETF's dividend yield?
Strategas Macro Momentum ETF (SAMM) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does Strategas Macro Momentum ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does Strategas Macro Momentum ETF invest in?
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.S.-based companies, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and American Depositary Receipts (ADRs). Additionally, SAMM may hold positions in other investment vehicles, such as exchange-traded funds (ETFs), exchange-traded products (ETPs), closed-end funds, and Business Development Companies (BDCs).