Ballast Small/Mid Cap ETF (MGMT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Ballast Small/Mid Cap ETF

AMEX: MGMT · Real-Time Price · USD
44.10
0.35 (0.81%)
At close: Sep 26, 2025, 3:59 PM
44.10
-0.02%
After-hours: Sep 26, 2025, 04:06 PM EDT

Dividends

MGMT has a dividend yield of 0.52% and paid $0.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
0.52%
0.21
Dec 30, 2024
Annual
7.75%
-50.28%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.214 n/a Dec 30, 2024 Jan 6, 2025
Dec 28, 2023 $0.430 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
Dec 29, 2022 $0.286 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
Dec 30, 2021 $0.096 n/a Dec 31, 2021 Jan 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.