Is The Advisorsâ Inner Circle Fund III a good dividend ETF?

The Advisorsâ Inner Circle Fund III (SAMM) is a dividend-paying ETF with a current dividend yield of 0.95%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SAMM's dividend yield?

The dividend yield for SAMM ETF is currently 0.95%.

How much does SAMM pay in dividends per year?

The Advisorsâ Inner Circle Fund III pays an annual dividend of $0.3106 per share over the trailing twelve months.

How often does SAMM pay dividends?

SAMM ETF pays dividends annually.

SAMM Stock Price, Chart, Stats & News

The Advisorsâ Inner Circle Fund III

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Overview Dividends Holdings

The Advisorsâ Inner Circle Fund III (SAMM) is a dividend-paying ETF with a current dividend yield of 0.95% as of Aug 21, 2026. It pays $0.3106 per share over the trailing twelve months and distributes annually.

Large Blend

SAMM chart

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SAMM returns

YTD	6.72%
1Y	18.30%
1Y volatility	13.00%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.

Top 10 SAMM holdings

Holding	Ownership
CSX Corporation CSX NASDAQ	Industrials 4.19%
ASML Holding N.V. ASML NASDAQ	Technology 4.10%
APA Corporation APA NASDAQ	Energy 3.84%
Ovintiv Inc. OVV NYSE	Energy 3.82%
TechnipFMC plc FTI NYSE	Energy 3.72%
Dell Technologies I… DELL NYSE	Technology 3.59%
Keysight Technologi… KEYS NYSE	Technology 3.56%
Viking Holdings Ltd VIK NYSE	Consumer Cyclical 3.39%
HF Sinclair Corpora… DINO NYSE	Energy 3.35%
Bank of New York Me… BNY NYSE	Financial Services 3.18%