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 | ||||
Apr. 18, 2026SAMT STOCK PRICE 52 WEEK HIGH: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III on 04-18-2026 hit a 52 week high of $42.29
Read more...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...Jun. 12, 2026DIVIDEND ANNOUNCEMENT: iShares Global 100 ETF/iShares Trust (NYSE: IOO) on 06-12-2026 declared a dividend of $0.7210 per share
Read more...Jun. 12, 2026DIVIDEND ANNOUNCEMENT: iShares MSCI Europe Small-Cap ETF/iShares Trust (NASDAQ: IEUS) on 06-12-2026 declared a dividend of $1.4432 per share
Read more...Jun. 12, 2026DIVIDEND ANNOUNCEMENT: Core S&P US Value ETF/iShares Trust (NASDAQ: IUSV) on 06-12-2026 declared a dividend of $0.4504 per share
Read more...

