Ballast Small/Mid Cap ETF (MGMT) Dividends
Last dividend for Ballast Small/Mid Cap ETF (MGMT) as of Aug. 27, 2026 is 0.15 USD. The forward dividend yield for MGMT as of Aug. 27, 2026 is 0.29%. Average dividend growth rate for stock Ballast Small/Mid Cap ETF (MGMT) for past three years is -9.80%.
Dividend history for stock MGMT (Ballast Small/Mid Cap ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ballast Small/Mid Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 0.1507 USD (-29.51%) | 44.33 USD | 44.33 USD |
| 2024-12-30 | 2025-01-06 | 0.2138 USD (-50.28%) | 41.59 USD | 41.59 USD |
| 2023-12-28 | 2024-01-03 | 0.4300 USD (50.40%) | 35.17 USD | 35.17 USD |
| 2022-12-29 | 2023-01-05 | 0.2859 USD (196.58%) | 31.76 USD | 31.76 USD |
| 2021-12-30 | 2022-01-05 | 0.0964 USD | 37.50 USD | 37.50 USD |
MGMT
Price: $51.52
Dividend Yield: 0.30%
Forward Dividend Yield: 0.29%
Payout Ratio: 13.24%
Dividend Per Share: 0.15 USD
Earnings Per Share: 3.01 USD
P/E Ratio: 15.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2479
Market Capitalization: 177.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -9.80%