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 0.66% ($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 $262M. 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 30.8% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $794.1M.

Top 10 holdings

HoldingWeight
ABBVABBVIE INC3.45%
VVISA INC-CLASS A SHARES3.37%
PSXPHILLIPS 663.26%
LLYELI LILLY & CO3.18%
CVXCHEVRON CORP3.04%
KOCOCA-COLA CO/THE2.99%
ZSZSCALER INC2.95%
TGTTARGET CORP2.87%
CRWDCROWDSTRIKE HOLDINGS INC - A2.85%
AMDADVANCED MICRO DEVICES2.85%

Sector allocation

Technology25.6%Healthcare16.4%Consumer Defensive13.4%Industrials12.9%Financial Services9.3%Energy6.9%Communication Services4.4%Consumer Cyclical3.2%Other7.9%

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 0.66%, 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.