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BTAL — AGF U.S. Market Neutral Anti-Beta Fund

NYSE Arca

AGF U.S. Market Neutral Anti-Beta Fund

Back to Screener
$12.01
-0.01(-0.08%)
O
11.95
H
12.01
L
11.89
V
595.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.36
Dividend Yield2.98%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025

Dividend Overview

BTAL pays a annual dividend of $0.3579 per share ($0.36 a year, 2.98% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.36-44.5% 1 payments
2024$0.64-38% 1 payments
2023$1.04+388.2% 1 payments
2022$0.21+0% 1 payments
2019$0.20+128.2% 1 payments
2018$0.09+0% 1 payments
2012$0.00-99.7% 1 payments
2011$0.43+0% 3 payments

BTAL — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 30, 2025$0.36Jan 2, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Dec 30, 2024$0.64Jan 2, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 27, 2023$1.04Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 28, 2022$0.21Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Dec 27, 2019$0.20Jan 3, 2020Dec 30, 2019Dec 26, 2019RegularUSD
Dec 27, 2018$0.09Jan 3, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Sep 14, 2012$0.00Sep 21, 2012Sep 18, 2012—RegularUSD
Dec 20, 2011$0.00Dec 28, 2011Dec 22, 2011—RegularUSD
Dec 20, 2011$0.02Dec 28, 2011Dec 22, 2011—RegularUSD
Dec 20, 2011$0.40Dec 28, 2011Dec 22, 2011—RegularUSD