MGMT

Ballast Small/Mid Cap ETF

MGMT | AMEX

Price Alert

$49.96

-$0.27 (-0.54%)

At close: Oct 30, 2026, 4:00 PM ET

$49.96

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.3%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-29.51%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.151	Dec 29, 2025	Dec 30, 2025	Jan 5, 2026
Dec 30, 2024	$0.214	Dec 27, 2024	Dec 30, 2024	Jan 6, 2025
Dec 28, 2023	$0.430	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 29, 2022	$0.286	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 30, 2021	$0.096	-	Dec 31, 2021	Jan 5, 2022