SAMTOverviewHoldingsDividends
Dividend history · SAMT

SAMT Dividend History

SAMT paid $0.2701 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.2701, ex Dec 30, 2025.

$0.2701
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $39.14 on Oct 14, 2025, the first day of those 12 months
$0.2701
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
SAMT data (JSON)
Payments per shareThe latest 4
Dec 28, 2022Dec 30, 2025

4 distributions for SAMT, $0.1688 to $0.4092 a share and $0.3073 in the middle, Dec 28, 2022 to Dec 30, 2025.

Paid
2025: SAMT payments
Ex-dateAmount per share
Dec 30, 2025$0.2701
SAMT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SAMT payments
Ex-dateAmount per share
Dec 30, 2024$0.4092
SAMT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SAMT payments
Ex-dateAmount per share
Dec 28, 2023$0.3445
SAMT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SAMT payments
Ex-dateAmount per share
Dec 28, 2022$0.1688
SAMT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SAMT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SAMT with another fund→How these figures are computed→

Questions people ask

How often does SAMT pay dividends?
SAMT pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 28, 2022.
How much did SAMT pay in dividends over the 12 months to Oct 14, 2026?
$0.2701 a share, in 1 payment, a 0.7% yield on its price of $39.14 on Oct 14, 2025, the first day of those 12 months.
When was SAMT's last dividend?
The last payment was $0.2701 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, SAMT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/samt/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.