SAMT Dividend History & Analysis | 0.7% Yield
SAMT has a dividend yield of 0.7% and paid 0.27 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 | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
SAMT Dividend History: Last 4 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.27 | -34% | 0.69% | |
| 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 Inner Circle Fund III (NYSE ARCA: SAMT) is an actively-managed U.S. equity ETF that seeks to capture macro-thematic trends by investing in common stocks across all market-cap segments, provided they meet the adviser’s liquidity standards. Strategas Asset Management, LLC selects holdings based on quantitative correlation to identified macro drivers rather than traditional sector or style classifications.
What is the Dividend Yield of SAMT?
As of February 2026, SAMT`s dividend yield is 0.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.27 USD by the current share price of 39.40.Does SAMT pay a dividend?
As of February 2026, SAMT paid a dividend of 0.27 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.27 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 2025-12-30.SAMT dividend forecast
Based on historical data, the forecasted dividends per share for SAMT for the next 4 payments are between 0.368 (+36.3%) and 0.454 (+68.1%).This represents a strong dividend growth compared to the last payment.
Will SAMT pay dividends in 2026?
The latest dividend paid per share was 0.27 USD with an Ex-Dividend Date of 2025-12-30. 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 16.9% 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 1.13%. If you bought SAMT's shares at 23.87 USD five years ago, your current annual dividend income (0.27 USD per share, trailing 12 months) equals 1.13% of your original purchase price.What is the Payout Consistency of SAMT?
SAMT Payout Consistency is 92.5%.
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 0.70% 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 53.58%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:10