MGMT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 0.31%
- Dividend Growth (TTM)
- -29.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 05, 2026
Jan 05, 2026
Annually
Forward yield
0.31%
0.31%
1 year, trailing
Est. payment date
Jan 05, 2027
Jan 05, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2021 | $0.0964 |
| Dec 29, 2022 | $0.2859 |
| Dec 28, 2023 | $0.43 |
| Dec 30, 2024 | $0.2138 |
| Dec 30, 2025 | $0.1507 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2022 | +196.6% |
| Dec 28, 2023 | +50.4% |
| Dec 30, 2024 | -50.3% |
| Dec 30, 2025 | -29.5% |
MGMT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Annually | $0.15 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Annually | $0.21 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Annually | $0.43 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Annually | $0.29 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.15 | Jan 05, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.21 | Jan 06, 2025 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.43 | Jan 03, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | $0.29 | Jan 05, 2023 | Dec 30, 2022 | Annually |
| Dec 30, 2021 | $0.10 | Jan 05, 2022 | Dec 31, 2021 | Annually |
The table shows Ballast Small/Mid Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MGMT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1507 |
| 2024 | 1 | $0.2138 |
| 2023 | 1 | $0.43 |
| 2022 | 1 | $0.2859 |
| 2021 | 1 | $0.0964 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Ballast Small/Mid Cap ETF pay dividends?
Yes, MGMT has paid a dividend within the past 12 months. MGMT pays dividends annually.
How much is Ballast Small/Mid Cap ETF's dividend?
MGMT’s most recent dividend was $0.15 per share. MGMT’s annual dividend yield is 0.31%.
When is Ballast Small/Mid Cap ETF ex-dividend date?
Ballast Small/Mid Cap ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own MGMT ETF shares before this date received a dividend of $0.15 per share on Jan 05, 2026. MGMT’s next ex-dividend date has not been announced yet.
When is Ballast Small/Mid Cap ETF dividend payment date?
Ballast Small/Mid Cap ETF’s last dividend payment date was Jan 05, 2026. Shareholders who own MGMT ETF shares before Dec 30, 2025 received $0.15 per share.