Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
SAGP ETF — Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF (SAGP)
Updated October 16, 2026.
Verdict as of October 16, 2026
SAGP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 2.72%. The latest total cash payment per current share, $0.973 with an ex-date of December 30, 2025, was 396.4% higher than the previous $0.196. These payments are unclassified; this does not establish a base-dividend change.
Sources: Strategas Asset Management, LLC, Section 19a-1 notices, scoring methodology.
SAGP is an ETF. its distribution rate is 2.72%, its trailing-12-month yield is 3.27%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 54.5% over the past 4.7 years, 32.7 points behind SPY at 87.2%.
Strategas Global Policy Opportunities ETF is an actively managed equity ETF that invests principally in U.S. and non-U.S. company stocks, with a focus on firms engaged in lobbying activity and policy influence as a factor in stock selection. The fund distributes annually at a modest current rate, with an expense ratio of 0.65%. It appeals to equity investors interested in a nontraditional approach to stock analysis centered on corporate policy engagement.
SAGP dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.72%) uses calculation basis unavailable. Trailing-12-month yield (3.27%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.973. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.973 | 396.4% Unclassified cash |
| 2025-10-23 | $0.196 | -69.1% Unclassified cash |
| 2024-12-30 | $0.634 | 159.8% Unclassified cash |
| 2023-12-28 | $0.244 | 24300.0% Unclassified cash |
| 2023-10-16 | $0.001 | -99.2% Unclassified cash |
| 2022-12-28 | $0.12 | — |
| 2022 total | $0.12 | — |
| 2023 total | $0.245 | 104.2% |
| 2024 total | $0.634 | 158.8% |
| 2025 total | $1.169 | 84.4% |
SAGP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +84.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +84.4% |
SAGP holdings and sector exposure
Holdings are not available for this snapshot.
SAGP performance versus SPY
Price and return data through 2026-10-16.
Total return is 54.5% over the past 4.7 years, 32.7 points behind SPY at 87.2%. Over the past year its total return — price change plus distributions reinvested — is 9.0%. Its deepest 1-year drawdown was 8.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | -0.4% | — |
| 6M | 0.1% | — |
| YTD | 5.6% | — |
| 1Y | 9.0% | — |
| 2Y CAGR | — | 12.20% |
| 3Y CAGR | — | 17.10% |
| Since inception (4.7 years) | 54.5% | 9.60% |
SAGP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Strategas Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/24/2022
- Expense ratio
- 0.65%
- Distribution rate
- 2.72%
- Distribution frequency
- Annual
- Trailing yield
- 3.27%
- Last close
- $35.79 (as of 2026-10-16)
- AUM
- $75,170,106
- Average volume
- 9214.0
- Dividend
- $0.973
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.78
How Dividend Vision calculates yield and returns
Distribution rate (2.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Strategas Asset Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SAGP risks and drawbacks
SAGP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.
Who may consider SAGP — and who may not
SAGP may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SAGP pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SAGP
Frequently asked questions
Does SAGP pay monthly?
No. SAGP currently pays annual, not monthly.
What is SAGP's expense ratio?
SAGP's expense ratio is 0.65%.
What is SAGP's dividend yield?
SAGP's distribution rate is 2.72%, paid annual, with a 0.65% expense ratio — calculation basis unavailable.
How has SAGP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +84.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SAGP pay a dividend?
SAGP pays annual. The dividend amount is $0.973. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
How has SAGP performed?
Total return is 54.5% over the past 4.7 years, 32.7 points behind SPY at 87.2%. Over the past year its total return — price change plus distributions reinvested — is 9.0%. Its deepest 1-year drawdown was 8.9%.
Is SAGP a good investment?
SAGP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.72% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Strategas Asset Management, LLC.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.