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MGMT — Ballast Small/Mid Cap ETF
NYSE ArcaBallast Small/Mid Cap ETF
$49.86
+0.31(+0.62%)
- O
- 49.10
- H
- 49.86
- L
- 49.10
- V
- 3.29K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.15
Dividend Yield0.30%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
MGMT pays a annual dividend of $0.1507 per share ($0.15 a year, 0.30% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.15 | -29.5% | 1 payments |
| 2024 | $0.21 | -50.3% | 1 payments |
| 2023 | $0.43 | +50.4% | 1 payments |
| 2022 | $0.29 | +196.6% | 1 payments |
| 2021 | $0.10 | +0% | 1 payments |
MGMT — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.15 | Jan 5, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.21 | Jan 6, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 28, 2023 | $0.43 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 29, 2022 | $0.29 | Jan 5, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 30, 2021 | $0.10 | Jan 5, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |