Ballast Small/Mid Cap ETF (MGMT)
49.06
-0.74
(-1.48%)
USD |
NYSEARCA |
Oct 07, 16:00
49.06
0.00 (0.00%)
After-Hours: 19:07
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.1507 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 27, 2024 | Normal | 0.2138 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.43 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Dec 28, 2022 | Normal | 0.2859 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.0964 |