Ballast Small/Mid Cap ETF (MGMT) Dividend History
MGMT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.15paid in the last 12 months
- Annual1 payments a year
- 2021paying since
MGMT dividend income calculator
- Income a year
- $15
- Each payment
- $15
- Value of the shares
- $4,895
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
MGMT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MGMT distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
MGMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1510 | −29.4% | 0.34% | 1 |
| 2024 | $0.2140 | −50.2% | 0.51% | 1 |
| 2023 | $0.4300 | +50.3% | 1.16% | 1 |
| 2022 | $0.2860 | +197.9% | 0.90% | 1 |
| 2021partial | $0.0960 | — | 0.26% | 1 |
Full history in the distribution table below.
MGMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.96 | 0.34% | $0.15 | 0.3% |
| 3 years ago | $32.57 | 0.46% | $0.79 | 2.4% |
| 5 years ago | $36.99 | 0.41% | $1.18 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MGMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | 0.32% | 1.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MGMT distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1510 | −29.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.2140 | −50.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4300 | +50.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.2860 | +197.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MGMT dividend overview
Ballast Small/Mid Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.31% at the latest close of $48.95. In 2025 it paid $0.1510 per share, down 29.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MGMT chart, MGMT performance, MGMT holdings, MGMT valuation, MGMT overview.
MGMT dividends FAQ
Does MGMT pay a dividend?
Yes. MGMT pays annual distributions and has paid them since 2021. The most recent was $0.1510 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the MGMT dividend yield?
MGMT paid $0.15 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $48.95.
When is the next MGMT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MGMT pay dividends?
MGMT pays distributions annual, 1 times a year.
How much did MGMT pay in dividends in 2025?
MGMT paid $0.1510 per share in 1 distributions in 2025.
How much income does 100 shares of MGMT pay?
100 shares of MGMT would have paid about $15 over the past 12 months, before tax.