Does SAMM pay dividends?

Yes, the Strategas Macro Momentum ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for SAMM?

Assets under management of Strategas Macro Momentum ETF is $19M

What is SAMM average volume?

Average volume of Strategas Macro Momentum ETF is $3,809

What is SAMM expense ratio?

Expense ratio of Strategas Macro Momentum ETF is 0.66%

What is SAMM inception date?

Inception date of Strategas Macro Momentum ETF is April 4, 2024

SAMM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SAMM price is $35.01, down -1.17% in the most recent trading session on September 28, 2026
Current Price vs All-Time High: SAMM price is currently -1.35% below its historical high of $35.49 set on September 25, 2026
Dividend Yield: SAMM current TTM dividend yield is 0.89%

Profile

ETF profile for Strategas Macro Momentum ETF (SAMM)
Metric	Value
Name	Strategas Macro Momentum ETF
Assets Under Management	$19.16M
Expense Ratio	0.66%
Asset Class	Equity
Domicile	US
Inception Date	Apr 4, 2024
Net Asset Value	30.18K USD
Website	strategasetfs.com
Last Ex-Dividend Date	Dec 30, 2025
Next Ex-Dividend Date	N/A

Technicals

SAMM Technical Indicators
Metric	Value	Date
	$35.01	Sep 28, 26
	$31.54	Sep 25, 26
	$32.51	Sep 25, 26
	$31.47	Sep 25, 26
	$33.06	Sep 25, 26
	$0.76	Sep 25, 26
	1.23	Sep 25, 26
	$0.51	Sep 25, 26
	66.73	Sep 25, 26
	24.38%	Sep 25, 26

Dividends

SAMM Dividends
Metric	Value	Date
	$0.31	Dec 30, 25
Upcoming	N/A	N/A
	0.89%	Sep 28, 26
	$0.31	Sep 28, 26

Country Weights

SAMM Country Weightings
Country	Weight
United States	81.96%
Ireland	3.75%
Bermuda	3.13%
Canada	2.86%
Netherlands	2.58%
Chile	2.16%

FAQ

Does SAMM pay dividends?: Yes, the Strategas Macro Momentum ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for SAMM?: Assets under management of Strategas Macro Momentum ETF is $19M
What is SAMM average volume?: Average volume of Strategas Macro Momentum ETF is $3,809
What is SAMM expense ratio?: Expense ratio of Strategas Macro Momentum ETF is 0.66%
What is SAMM inception date?: Inception date of Strategas Macro Momentum ETF is April 4, 2024

Data Sources & References

SAMM Official Website strategasetfs.com/samm
SAMM Profile on Yahoo Finance finance.yahoo.com/quote/SAMM