Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend History
Click to see Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see SAMT Projected 10 Year Dividend Yield.
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend Information | |||||
|---|---|---|---|---|---|
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend History | |||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 07, 20261/7/26 | 0 | 0.270 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2026 Total: | 0.270 | ||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | 0 | 0.409 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2025 Total: | 0.409 | ||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 05, 20241/5/24 | 0 | 0.345 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2024 Total: | 0.345 | ||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 06, 20231/6/23 | G | 0.169 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2023 Total: | 0.169 | ||||
Dec. 30, 2025DIVIDEND RATE DECREASE: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE: SAMT) on 12-30-2025 decreased dividend rate > 5% from $0.41 to $0.27
Read more...Dec. 29, 2025DIVIDEND ANNOUNCEMENT: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE: SAMT) on 12-29-2025 declared a dividend of $0.2701 per share
Read more...Oct. 03, 2025SAMT STOCK PRICE 52 WEEK HIGH: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III on 10-03-2025 hit a 52 week high of $37.97
Read more...Apr. 10, 2026IWML STOCK PRICE INCREASE: ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch on 04-10-2026 increased stock price > 15% from $21.67 to $25.69
Read more...Apr. 10, 2026NAIL STOCK PRICE INCREASE: Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust on 04-10-2026 increased stock price > 15% from $35.73 to $41.23
Read more...Apr. 10, 2026KORU STOCK PRICE INCREASE: Direxion Daily MSCI South Korea Bull 3X Shares/Direxion Shares ETF Trust on 04-10-2026 increased stock price > 15% from $311.09 to $405.01
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