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SAMT DRIP Calculator & Dividend Yield 2026
0.65% YieldFinancial ServicesStrategas Macro Thematic Opportunities ETF · AMEX
Price: $41.24 · Annual div: $0.2701/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SAMT Dividend Yield
SAMT (Strategas Macro Thematic Opportunities ETF) has a dividend yield of 0.65%, based on an annual dividend of $0.2701 per share and a price of $41.24. Over the last 12 months it paid $0.2701 per share — a trailing yield of 0.65%. Dividends are paid annual.
Yield history: over the last 3 payments, SAMT's 12-month yield ranged from 0.72% to 1.47%. Full SAMT dividend history ↓
SAMT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SAMT position grows its share count by about 0.65% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When SAMT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SAMT Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2026-01-07 | $0.2701 | 0.72% | $37.31 |
| 2024-12-30 | 2025-01-07 | $0.4092 | 1.33% | $30.84 |
| 2023-12-28 | 2024-01-05 | $0.3445 | 1.47% | $23.36 |
| 2022-12-28 | 2023-01-06 | $0.1688 | 0.70% | $24.16 |
About Strategas Macro Thematic Opportunities ETF (SAMT) — Dividend Analysis 2026
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.
SAMT Dividend & DRIP — Frequently Asked Questions
What is SAMT's dividend yield?
SAMT (Strategas Macro Thematic Opportunities ETF) has a dividend yield of 0.65%, based on an annual dividend of $0.2701 per share and a price of $41.24. Over the last 12 months it paid $0.2701 per share — a trailing yield of 0.65%. Dividends are paid annual.
How much does $10,000 in SAMT pay in dividends?
$10,000 in SAMT at a 0.65% yield pays about $65 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SAMT?
With dividends reinvested, a SAMT position grows its share count by about 0.65% in the first year at today's price and yield.
How do I calculate SAMT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SAMT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SAMT's next ex-dividend date?
SAMT's next ex-dividend date has not been announced yet; the most recent one was 2025-12-30. SAMT pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is SAMT's dividend growth rate?
SAMT's dividend changed -34.0% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to SAMT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SAMT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SAMT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.65% | -2.15% | $65 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.55% | -2.25% | $55 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.52% | -2.28% | $52 / yr |
| 🇬🇧 UK ISA | 0% | 0.65% | -2.15% | $65 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.59% | -2.21% | $59 / yr |
| 🇨🇦 TFSA | 0% | 0.65% | -2.15% | $65 / yr |
| 🇨🇦 CA Taxable | 25% | 0.49% | -2.31% | $49 / yr |
| 🇦🇺 Super (pension) | 15% | 0.55% | -2.25% | $55 / yr |
| 🇦🇺 AU Taxable | 30% | 0.45% | -2.34% | $45 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.48% | -2.32% | $48 / yr |
| 🇫🇷 FR Taxable | 30% | 0.45% | -2.34% | $45 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SAMT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SAMT Dividend Payment Schedule
SAMT pays annually — 1 payment per year.
📊 SAMT vs Financial Services Benchmarks
How SAMT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SAMT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SAMT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SAMT with peers: SAMT vs ADME · SAMT vs FPAG · SAMT vs GINN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SAMT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Strategas Macro Thematic Opportunities ETF (SAMT) is currently trading at $41.24, 14% below its 52-week high. The current dividend yield is 0.65% based on an annual payout of $0.2701 per share.
SAMT (Strategas Macro Thematic Opportunities ETF) — 0.65% Dividend Yield Analysis
Strategas Macro Thematic Opportunities ETF (SAMT) is a financial services stock currently trading at $41.24 with a dividend yield of 0.65%. It pays an annual dividend of $0.2701 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SAMT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.