MGMT Dividend Calculator

Ballast Small/Mid Cap ETF (MGMT) currently yields 0.30% and paid $0.15 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$50.24

Dividend Yield

0.30%

12-Mo Dividend / Share

$0.15

5-Yr Div Growth / Yr

-19.2%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MGMT

$
$

Portfolio Value

$37,181

Year 10

Monthly Dividends

$5

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MGMT

Projected Income from MGMT

Year 1
Invested$16,000
Annual Div.$48
Monthly$4
Shares319.4
Value$16,048
Year 2
Invested$22,000
Annual Div.$56
Monthly$5
Shares458.7
Value$19,947
Year 3
Invested$28,000
Annual Div.$61
Monthly$5
Shares619.7
Value$23,327
Year 4
Invested$34,000
Annual Div.$64
Monthly$5
Shares805.8
Value$26,256
Year 5
Invested$40,000
Annual Div.$65
Monthly$5
Shares1020.8
Value$28,792
Year 6
Invested$46,000
Annual Div.$66
Monthly$5
Shares1269.3
Value$30,988
Year 7
Invested$52,000
Annual Div.$65
Monthly$5
Shares1556.3
Value$32,889
Year 8
Invested$58,000
Annual Div.$64
Monthly$5
Shares1887.8
Value$34,532
Year 9
Invested$64,000
Annual Div.$62
Monthly$5
Shares2270.6
Value$35,953
Year 10
Invested$70,000
Annual Div.$60
Monthly$5
Shares2712.7
Value$37,181

MGMT Dividend Per Share by Year

MGMT Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-302026-01-05$0.15
2024-12-302025-01-06$0.21
2023-12-282024-01-03$0.43
2022-12-292023-01-05$0.29
2021-12-302022-01-05$0.10

MGMT Dividend FAQ

How much does MGMT pay in dividends per share?

Ballast Small/Mid Cap ETF paid $0.15 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MGMT pay dividends?

MGMT pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is MGMT's dividend yield?

At the last close of $50.24, MGMT yields approximately 0.30% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MGMT's dividend growth rate?

MGMT does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -29.5%.

How much MGMT do I need for $100 a month in dividends?

At the trailing payout of $0.15 per share per year, roughly 7,963 shares — about $400,066.69 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.