Strategas Macro Thematic Opportunities ETF (SAMT) Dividend Yield, History & Forecast

Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.64% ($0.27 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 $265M. Review SAMT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SAMT fund composition

SAMT holds 52 positions, with 29.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $321.3M.

Top 10 holdings

HoldingWeight
TGTTARGET CORP3.46%
PSXPHILLIPS 663.38%
ABBVABBVIE INC3.03%
VVISA INC-CLASS A SHARES3.00%
ADMARCHER-DANIELS-MIDLAND CO2.90%
KOCOCA-COLA CO/THE2.78%
CVXCHEVRON CORP2.71%
UNHUNITEDHEALTH GROUP INC2.69%
LLYELI LILLY & CO2.64%
JNJJOHNSON & JOHNSON2.62%

Sector allocation

Industrials22.5%Technology18.1%Consumer Defensive14.5%Healthcare11.8%Financial Services8.4%Communication Services6.0%Basic Materials4.9%Utilities4.5%Other9.3%

Frequently Asked Questions about Strategas Macro Thematic Opportunities ETF (SAMT)

What is Strategas Macro Thematic Opportunities ETF's dividend yield?
Strategas Macro Thematic Opportunities ETF (SAMT) pays a current trailing twelve-month dividend yield of 0.64%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Strategas Macro Thematic Opportunities 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 Thematic Opportunities ETF invest in?
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.