MGMT Distribution History & Yield
Ballast Small/Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.151 | $15.10 | Estimated |
Estimated dates and amounts are projected from MGMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.151 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much MGMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,948 | $404,823 | $1,200 |
| $500 / month | 39,736 | $2,024,114 | $6,000 |
| $1,000 / month | 79,471 | $4,048,228 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in MGMT would currently pay about $30 a year ($2 a month on average). Model reinvestment and growth →
MGMT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.151 | -29.4% |
| Dec 30, 2024 | — | $0.214 | -50.2% |
| Dec 28, 2023 | — | $0.43 | +50.3% |
| Dec 29, 2022 | — | $0.286 | +197.9% |
| Dec 30, 2021 | — | $0.096 | — |
Payout risk check
MGMT's last 12 distributions were variable (consistency score 51/100).
Its share price moved +15.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ballast Small/Mid Cap ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Fund family: Ballast Asset Management. Category: Small Blend. First distribution on our records: Dec 30, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MGMT distribution FAQ
When is MGMT's next ex-distribution date?
MGMT's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.151 per share, expected on Jan 12, 2027.
How often does MGMT pay distributions?
MGMT pays distributions once a year, 1 times a year. The most recent payment was $0.151 per share with an ex-date of Dec 30, 2025.
What is MGMT's distribution yield?
MGMT's trailing 12-month distribution yield is 0.30%, based on $0.151 per share paid over the last year and a share price of $50.94. The forward yield, using the indicated annual rate of $0.151 per share, is 0.30%.
How much does MGMT pay per share?
MGMT pays about $0.151 per share each year, which works out to roughly $0.151 per share a year. 100 shares would collect about $15.10 a year.
Has MGMT grown or cut its distribution?
Over the last 3 years the regular payout changed -19.2% a year. As a fund, MGMT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MGMT do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 7,948 shares of MGMT (roughly $404,823 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $294.65 | 1.22% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $142.75 | 1.15% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $291.14 | 0.91% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $119.62 | 1.09% | $1.204 | Quarterly | Sep 16 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $55.52 | 1.41% | $0.804 | Quarterly | Sep 21 Est. | |
| DFASDimensional U.S. Small Cap ETF | ETF | $82.20 | 0.97% | $0.96 | Quarterly | Sep 22 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. |