SAMM
Price:
$32.48
Market Cap:
$0
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).
Industry
Asset Management
IPO Date
2024-04-04
Stock Exchange
AMEX
Ticker
SAMM
Dividends are a key part of long-term returns for investors, and Strategas Macro Momentum ETF (SAMM) has a track record worth reviewing. Looking at dividend history for SAMM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
0.96%
Annual Dividend
$0.31
P/E Ratio
26.75
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.3106 | $0.3106 | 2026-01-07 | 2025-12-29 |
| 2024-12-30 | $0.1904 | $0.1904 | 2025-01-07 | 2024-12-27 |
The table below shows Strategas Macro Momentum ETF (SAMM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Strategas Macro Momentum ETF (SAMM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SAMM’s dividend yield?
What is the difference between regular and special dividends?
Has SAMM increased its dividends over time?
Why might dividend history data be delayed?
How often does SAMM pay dividends?
What factors impact SAMM's dividend payments?
Can dividends change over time?
What is SAMM’s next dividend date?