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 0.86%. 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 0.86%.

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 0.86% as of Oct 2, 2026. It pays $0.3106 per share over the trailing twelve months and distributes annually.

Large Blend

SAMM chart

SAMM returns

YTD	17.76%
1Y	24.94%
1Y volatility	14.27%
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
Intel Corp. INTC NASDAQ	Technology 3.38%
Vicor Corporation VICR NASDAQ	Technology 3.33%
CrowdStrike Holding… CRWD NASDAQ	Technology 3.28%
Advanced Micro Devi… AMD NASDAQ	Technology 3.07%
DigitalOcean Holdin… DOCN NYSE	Technology 2.97%
Bloom Energy Corpor… BE NYSE	Industrials 2.87%
FormFactor, Inc. FORM NASDAQ	Technology 2.79%
Dell Technologies I… DELL NYSE	Technology 2.78%
Hewlett Packard Ent… HPE NYSE	Technology 2.77%
Sandisk Corporation SNDK NASDAQ	Technology 2.73%