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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend Yield, Date & History

AGF U.S. Market Neutral Anti-Beta Fund logo
$11.58 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$11.59 +0.01 (+0.09%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

AGF U.S. Market Neutral Anti-Beta Fund Dividend Summary

Dividend Yield
5.53%
Annual Dividend
$0.64
Upcoming Ex-Dividend Date
Dec. 21Estimated
Upcoming Payment Date
Jan. 4Estimated

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pays dividends, with an annual dividend of $0.64 per share and a dividend yield of 5.53%. The next annual dividend is estimated to go ex-dividend on Monday, December 21, 2026, with an estimated payment date of Monday, January 4, 2027, based on the last payment of $0.3579 per share.

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Skip Charts & View Dividend History

BTAL Dividend Payments by Quarter

The chart below displays up to four years of AGF U.S. Market Neutral Anti-Beta Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BTAL Dividend Yield Over Time

The chart below tracks AGF U.S. Market Neutral Anti-Beta Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AGF U.S. Market Neutral Anti-Beta Fund vs. The Competition

Compare AGF U.S. Market Neutral Anti-Beta Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAGF U.S. Market Neutral Anti-Beta Fund CompaniesNYSEARCA Companies
Annual Dividend$0.64$0.02$1.60
Dividend Yield5.53%15.26%18.30%

AGF U.S. Market Neutral Anti-Beta Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- annual - - 12/21/2026
Estimated
- 1/4/2027
Estimated
12/29/2025annual$0.3579+$0.1621
82.75%
2.49%12/30/202512/30/20251/2/2026

This table shows AGF U.S. Market Neutral Anti-Beta Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AGF U.S. Market Neutral Anti-Beta Fund Dividend - Frequently Asked Questions

The current dividend yield for AGF U.S. Market Neutral Anti-Beta Fund is 5.53%. Learn more on BTAL's dividend yield history.

The annual dividend for BTAL shares is $0.64. Learn more on BTAL's annual dividend history.

AGF U.S. Market Neutral Anti-Beta Fund pays annual dividends to shareholders.

AGF U.S. Market Neutral Anti-Beta Fund's next annual dividend payment is estimated to be made to shareholders on Monday, January 4, 2027.

AGF U.S. Market Neutral Anti-Beta Fund's most recent annual dividend payment of $0.3579 per share was made to shareholders on Friday, January 2, 2026.

AGF U.S. Market Neutral Anti-Beta Fund's most recent ex-dividend date was Tuesday, December 30, 2025.

The most recent change in the company's dividend was an increase of $0.1621 on Monday, December 29, 2025.


This page (NYSEARCA:BTAL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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