Is The Advisors’ Inner Circle Fund III a good dividend ETF?

The Advisors’ Inner Circle Fund III (SAMM) is a dividend-paying ETF with a current dividend yield of 0.92%. 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 0.92%.

How much does SAMM pay in dividends per year?

The Advisors’ 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 Advisors’ Inner Circle Fund III

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Overview Dividends Holdings

The Advisors’ Inner Circle Fund III (SAMM) is a dividend-paying ETF with a current dividend yield of 0.92% as of Oct 23, 2026. It pays $0.3106 per share over the trailing twelve months and distributes annually.

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SAMM chart

SAMM returns

YTD	12.36%
1Y	17.20%
1Y volatility	15.02%
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
Marathon Petroleum … MPC NYSE	Energy 3.21%
HF Sinclair Corpora… DINO NYSE	Energy 3.19%
Valero Energy Corpo… VLO NYSE	Energy 3.06%
CrowdStrike Holding… CRWD NASDAQ	Technology 3.01%
Phillips 66 PSX NYSE	Energy 2.93%
Centene Corp. CNC NYSE	Health care 2.83%
Advanced Micro Devi… AMD NASDAQ	Technology 2.74%
Fortinet, Inc. FTNT NASDAQ	Technology 2.73%
Humana Inc. HUM NYSE	Health care 2.72%
Aramark ARMK NYSE	Industrials 2.62%