# Ballast Small/Mid Cap ETF (MGMT) — Dividends

MGMT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mgmt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.15 |
| Forward yield | 0.31% |
| Growth streak | — |

Ballast Small/Mid Cap ETF pays an annual distribution. Its most recent distribution was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a [yield](/instructions/learning/dividend-yield) of 0.30% at a share price of $49.80.

The table lists five distributions, one a year from 2021 through 2025. Each went ex-distribution in the last days of December and was paid in the first week of January. The amount has changed a lot from year to year: $0.10 in 2021, $0.29 in 2022, $0.43 in 2023, $0.21 in 2024 and $0.15 in 2025, by ex-date. The 2023 distribution was the largest in the table, and the two since then have each been smaller than the one before. The source shows no growth streak.

Because the fund pays once a year, the trailing twelve-month figure reflects a single payment, and the yield moves with that one amount. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 5, 2026 | $0.15 |
| Dec 30, 2024 | Jan 6, 2025 | $0.21 |
| Dec 28, 2023 | Jan 3, 2024 | $0.43 |
| Dec 29, 2022 | Jan 5, 2023 | $0.29 |
| Dec 30, 2021 | Jan 5, 2022 | $0.10 |

## Frequently Asked Questions

### Does Ballast Small/Mid Cap ETF (MGMT) pay a distribution?

Yes. Ballast Small/Mid Cap ETF pays a annual distribution; the most recent payment was $0.15 per share.

### What is MGMT's distribution yield?

Ballast Small/Mid Cap ETF paid $0.15 per share over the trailing twelve months, a yield of 0.31% at the last price of $49.07. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MGMT's most recent ex-distribution date?

Ballast Small/Mid Cap ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).