SAMT Dividend History & Analysis | 1% Yield
SAMT has a dividend yield of 1% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 430 M | 47.1% | 75.9% |
| SPYT | 121 M | 21.0% | 26.9% |
| QDPL | 1,436 M | 5.60% | 9.06% |
| VIG | 102,093 M | 1.61% | 2.79% |
| DGRW | 15,984 M | 1.37% | 2.52% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 6,012 M | 3,290% | 83.3% |
| QLTY | 3,003 M | 520% | 83.3% |
| DFSU | 1,856 M | 161% | 87.5% |
| CGUS | 8,188 M | 19.6% | 100% |
| DUHP | 10,178 M | 20.2% | 96.1% |
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SAMT Dividend History: Last 3 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Annual | 0.409 | 18.6% | 1.39% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | Annual | 0.345 | 104.1% | 1.49% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | Annual | 0.169 | 0% | 0.73% |
SAMT Dividend FAQ
The Advisorsa Inner Circle Fund III (NYSE ARCA:SAMT) is an actively-managed U.S. equity ETF that targets stocks whose price behavior the adviser, Strategas Asset Management, believes aligns most closely with identified macro-thematic trends. While the fund can hold companies of any market-cap, it imposes minimum liquidity thresholds to ensure tradability.
What is the Dividend Yield of SAMT?
As of December 2025, SAMT`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 39.50.Does SAMT pay a dividend?
As of December 2025, SAMT paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.409 USD.How often does SAMT pay dividends?
SAMT pays dividends annually. Over the last 12 months, SAMT has issued 1 dividend payments. The last dividend payment was made on 2024-12-30.SAMT dividend forecast
Based on historical data, the forecasted dividends per share for SAMT for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will SAMT pay dividends in 2025?
The latest dividend paid per share was 0.409 USD with an Ex-Dividend Date of 2024-12-30. The next Ex-Dividend date for The Advisorsa Inner (SAMT) is currently unknown.What is the next Ex-Dividend Date for SAMT?
The next Ex-Dividend date for The Advisorsa Inner (SAMT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SAMT?
SAMT's average dividend growth rate over the past 5 years is 55.6% per year.
Strong growth: SAMT's Dividend growth is outpacing inflation.
What is the Yield on Cost of SAMT?
SAMT's 5-Year Yield on Cost is 1.70%. If you bought SAMT's shares at 24.04 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.70% of your original purchase price.What is the Payout Consistency of SAMT?
SAMT Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The Advisorsa Inner has a strong track record of consistent dividend payments over its lifetime.
Does SAMT have a good Dividend Yield?
SAMT`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SAMT?
The Dividend Payout Ratio of SAMT is unknown.What is the Dividend Rating of SAMT?
SAMT`s Overall Dividend Rating is 61.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-28 02:40