MGMT is Ballast Asset Management's Ballast Small/Mid Cap ETF (Small Blend). Trading at $51.26. Current dividend yield: 0.30%.
Dividend snapshot
| Annual dividend rate | $0.15 |
| Current yield | 0.30% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 115 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.1507 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -19.22% |
| Expense ratio | 1.10% |
| Payout ratio | 0% |
| Market cap | $179M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.1507 |
| 2024-12-30 | $0.2138 |
About MGMT
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Frequently asked
What is MGMT's dividend yield?
MGMT (Ballast Small/Mid Cap ETF) currently has a dividend yield of 0.30%, which works out to about $0.15 in annual dividend payments per share.
When is MGMT's next ex-dividend date?
MGMT's next ex-dividend date is Dec 30, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did MGMT last pay a dividend?
MGMT's most recent dividend payment date was Dec 30, 2025.
How often does MGMT pay dividends?
MGMT pays dividends on a annually schedule.
How fast is MGMT growing its dividend?
MGMT has been shrinking its dividend at a -19.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MGMT in DiviDrip
Add MGMT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MGMT and add your shares.
- View the MGMT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MGMT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.