MGMT Dividends
Ballast Small/Mid Cap ETF
1W: +1.0%
1M: -2.6%
3M: -1.4%
YTD: +11.3%
1Y: +12.7%
3Y: +47.2%
5Y: +41.2%
$49.55
+0.58 (+1.18%)
Weekly Expected Move ±1.5%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.25%
Dividend Yield
$—
Annual Dividend
22.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-30 | $0.1507 | $0.1507 | 33.69% | Annual |
| 2024-12-30 | $0.2138 | $0.2138 | 51.74% | Annual |
| 2023-12-28 | $0.4300 | $0.4300 | 115.34% | Annual |
| 2022-12-29 | $0.2859 | $0.2859 | 90.30% | Annual |
| 2021-12-30 | $0.0964 | $0.0964 | 25.82% | Annual |