MGMT Dividend Information

Ballast Small/Mid Cap ETF (MGMT)'s next ex-dividend date is projected to be 30-Dec-2026, with a projected dividend of $0.0964 to $0.43 per share.

About MGMT's dividend:

• Most recent dividend: $0.1507 per share, ex-dividend 30-Dec-2025, paid 5-Jan-2026
• How often it pays: Annual
• Dividends in the last 12 months: $0.1507 per share (1 payment)
• Forward dividend yield: 0.3%
• Trailing 12-month dividend yield: 0.3%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 1

The tables below list 4 MGMT dividends since 2021 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.