Does MGMT pay a dividend?

Yes. Ballast Small/Mid Cap ETF pays a annual dividend, currently yielding 0.30% based on trailing twelve-month payments of $0.15 per share.

How much does MGMT pay in dividends?

$0.15 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next MGMT ex-dividend date?

No upcoming ex-dividend date is currently on record for MGMT. Dates appear here once the company declares them.

MGMT Dividend

Ballast Small/Mid Cap ETF

AMEXFinancial ServicesETFData as of November 10, 2026

Dividend yield: 0.30%
Annual dividend: $0.15
Payout ratio: —
Frequency: Annual
Share price: $50.65
Market cap: $167M

Is MGMT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.30% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.

MGMT dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.4300 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 5 dividend payments for MGMT, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	January 5, 2026	$0.1507	Annual
December 30, 2024	January 6, 2025	$0.2138	Annual
December 28, 2023	January 3, 2024	$0.4300	Annual
December 29, 2022	January 5, 2023	$0.2859	Annual
December 30, 2021	January 5, 2022	$0.0964	Annual

How much would MGMT pay you?

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Frequently asked questions

Does MGMT pay a dividend?: Yes. Ballast Small/Mid Cap ETF pays a annual dividend, currently yielding 0.30% based on trailing twelve-month payments of $0.15 per share.
How much does MGMT pay in dividends?: $0.15 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MGMT ex-dividend date?: No upcoming ex-dividend date is currently on record for MGMT. Dates appear here once the company declares them.