{"url":"https://etfiq.com/funds/mgmt/dividends/","section":"funds","title":"MGMT Dividend History, Yield and Dates | ETFIQ","description":"MGMT paid $0.1507 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.1507, ex Dec 30, 2025.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mgmt/dividends/#data","name":"MGMT dividend history","description":"MGMT paid $0.1507 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.1507, ex Dec 30, 2025.","url":"https://etfiq.com/funds/mgmt/dividends/","dateModified":"2026-11-04","temporalCoverage":"2021-12-30/2025-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mgmt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MGMT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MGMT pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 5 payments since Dec 30, 2021."}},{"@type":"Question","name":"How much did MGMT pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MGMT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1507 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mgmt#fund","name":"BALLAST SMALL/MID CAP ETF","alternateName":"MGMT","url":"https://etfiq.com/funds/mgmt","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MGMT"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mgmt#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MGMT","item":"https://etfiq.com/funds/mgmt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mgmt/dividends/"}]},{"@type":"WebPage","name":"MGMT Dividend History, Yield and Dates","description":"MGMT paid $0.1507 a share in the 12 months to Nov 4, 2026, a 0.4% yield on its starting price. The last payment was $0.1507, ex Dec 30, 2025.","url":"https://etfiq.com/funds/mgmt/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mgmt#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mgmt/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mgmt#fund"}}],"characters":2369,"truncated":false,"content":"ETFIQ / MGMT / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n MGMT Dividend History\n 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.\n $0.1507 Paid per share in the 12 months to Nov 4, 2026 \n 0.4% Yield on its price of $42.70 on Nov 4, 2025, the first day of those 12 months \n $0.1507 Last payment, ex-date Dec 30, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MGMT. Distributions per share for MGMT] 5 distributions for MGMT, $0.0964 to $0.43 a share and $0.2138 in the middle, Dec 30, 2021 to Dec 30, 2025.\n Every payment\n MGMT cash distributions per share by ex-date, newest first, 5 payments from Dec 30, 2021 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.1507 \n Dec 30, 2024 $0.2138 \n Dec 28, 2023 $0.43 \n Dec 29, 2022 $0.2859 \n Dec 30, 2021 $0.0964 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n MGMT fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare MGMT with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, MGMT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgmt/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MGMT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgmt/dividends/ APA ETFIQ. (Nov 4, 2026). MGMT dividend history. Retrieved from https://etfiq.com/funds/mgmt/dividends/ Markdown [MGMT dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mgmt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MGMT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgmt/dividends/"}