The Advisorsa Inner Circle Fund III (SAMT) Dividend History
SAMT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.27paid in the last 12 months
- Annual1 payments a year
- 2022paying since
SAMT dividend income calculator
- Income a year
- $27
- Each payment
- $27
- Value of the shares
- $4,124
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
SAMT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SAMT distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
SAMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2700 | −34.0% | 0.70% | 1 |
| 2024 | $0.4090 | +18.6% | 1.40% | 1 |
| 2023 | $0.3450 | +104.1% | 1.50% | 1 |
| 2022partial | $0.1690 | — | 0.73% | 1 |
Full history in the distribution table below.
SAMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.02 | 0.71% | $0.27 | 0.7% |
| 3 years ago | $22.32 | 1.21% | $1.02 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAMT | The Advisorsa Inner Circle Fund III | 0.66% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SAMT distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.2700 | −34.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.4090 | +18.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.3450 | +104.1% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | $0.1690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAMT dividend overview
The Advisorsa Inner Circle Fund III pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.65% at the latest close of $41.24. In 2025 it paid $0.2700 per share, down 34.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SAMT chart, SAMT performance, SAMT holdings, SAMT valuation, SAMT overview.
SAMT dividends FAQ
Does SAMT pay a dividend?
Yes. SAMT pays annual distributions and has paid them since 2022. The most recent was $0.2700 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the SAMT dividend yield?
SAMT paid $0.27 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $41.24.
When is the next SAMT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SAMT pay dividends?
SAMT pays distributions annual, 1 times a year.
How much did SAMT pay in dividends in 2025?
SAMT paid $0.2700 per share in 1 distributions in 2025.
How much income does 100 shares of SAMT pay?
100 shares of SAMT would have paid about $27 over the past 12 months, before tax.