Annual Dividend (TTM)
$0.1510
Annual
Dividend Yield
0.31%
Last ex-date: Jan 5, 2027
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-29.44%
Year-over-year change

Ballast Small/Mid Cap ETF (MGMT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1510
Last Ex-DateJan 5, 2027
Last Payment DateJan 5, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-29.44%
3-Year CAGR-19.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2354
10-Year Average$0.2354
First PaymentDec 30, 2021

Ballast Small/Mid Cap ETF (MGMT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Ballast Small/Mid Cap ETF (MGMT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 5, 2027-Jan 5, 2027-$0.1510Annual
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.1510Annual
Dec 30, 2024Dec 30, 2024Jan 6, 2025Dec 27, 2024$0.2140Annual
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4300Annual
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2860Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0960Annual