NYSE Arca · MGMT
Ballast Small/Mid Cap ETF dividends & splits
$48.88−0.40%
Close Sep 28, 2026 · split-adjustedYield0.31%Annualised from the latest payment
Latest dividend$0.1507Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.15-29.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.1507 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.2138 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.43 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.2859 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0964 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology