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ETF
SAMM
The Advisorsâ Inner Circle Fund III
SAMM
• NYSE ARCA
$33.962
+$0.322
(
0.96%
)
Overview
Dividends
Holdings
β
News
Community
Summary
Div. yield, TTM
0.92%
Annual payout, TTM
$0.31
Growth
1 year
63.68%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
State
Declaration date
Ex.dividend date
Payment date
Amount
Period
Estimated
01/07/2027
01/07/2027
$0.311
Annual
Paid
12/29/2025
12/30/2025
01/07/2026
$0.311
Annual
Paid
12/27/2024
12/30/2024
01/07/2025
$0.19
Other
10
25
50
100
See 1-3 from 3