MGMT ETF

MGMT ETF
$49.08
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MGMT last paid $0.15 per share, with an ex-dividend date of Dec 30, 2025. MGMT is Ballast Small/Mid Cap ETF.

Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.15
YoY Growth
-29.51%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.15Dividend
Dec 30, 2024Jan 6, 2025$0.21Dividend
Dec 28, 2023Jan 3, 2024$0.43Dividend
Dec 29, 2022Jan 5, 2023$0.29Dividend
Dec 30, 2021Jan 5, 2022$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.15
20241$0.21
20231$0.43
20221$0.29
20211$0.10

MGMT ETF Dividends

MGMT dividends yield 0.30%, paid on a annually basis. The most recent distribution was $0.1507 on 2025-12-30.

MGMT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MGMT total return includes reinvested dividends. MGMT high-yield alternatives are available in the ETF Screener.

Compare MGMT

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MGMT ETF Dividend Information

Annual Dividend: $0.15 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1507
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

MGMT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.1507Dividend
2024-12-30$0.2138Dividend
2023-12-28$0.4300Dividend
2022-12-29$0.2859Dividend
2021-12-30$0.0964Dividend

Dividend Trend

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