BALLAST SMALL/MID CAP ETF

12 months $0.1507Latest $0.1507Pays once a year

Dividends · BALLAST SMALL/MID CAP ETF

MGMT Dividend History

MGMT paid $0.1507 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.1507, ex Dec 30, 2025.

MGMT data (JSON)MGMT fund page

Each payment, per share · The latest 5

$0.0964

$0.2859

$0.43

$0.2138

$0.1507

Dec 30, 20215 paymentsDec 30, 2025

5 distributions for MGMT, $0.0964 to $0.43 a share and $0.2138 in the middle, Dec 30, 2021 to Dec 30, 2025.

$0.1507

Paid per share in the 12 months to Nov 4, 2026

0.4%

Yield on its price of $42.70 on Nov 4, 2025, the first day of those 12 months

$0.1507

Last payment, ex-date Dec 30, 2025

once a year

How often it pays, by the gaps between its last six payments

Every payment

5 payments · newest first

2025: MGMT payments
Ex-date	Amount per share
2025 · 1 payment · $0.1507
Dec 30, 2025	$0.1507

2024: MGMT payments
2024 · 1 payment · $0.2138
Dec 30, 2024	$0.2138

2023: MGMT payments
2023 · 1 payment · $0.43
Dec 28, 2023	$0.43

2022: MGMT payments
2022 · 1 payment · $0.2859
Dec 29, 2022	$0.2859

2021: MGMT payments
2021 · 1 payment · $0.0964
Dec 30, 2021	$0.0964

MGMT data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does MGMT pay dividends?

MGMT pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 5 payments since Dec 30, 2021.

How much did MGMT pay in dividends over the 12 months to Nov 4, 2026?

$0.1507 a share, in 1 payment, a 0.4% yield on its price of $42.70 on Nov 4, 2025, the first day of those 12 months.

When was MGMT's last dividend?

The last payment was $0.1507 a share, with an ex-date of Dec 30, 2025.

Where to next

MGMT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MGMT with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, MGMT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgmt/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.