AGF U.S. Market Neutral Anti-Beta Fund (BTAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 2.80%
AGF U.S. Market Neutral Anti-Beta Fund pays distributions on an annual frequency. At a share price of $12.175, the fund has a trailing twelve-month distribution total of $0.3579 per share, which represents a distribution yield of 2.94%. Its most recent annual distribution was $0.357877 per share, featuring an ex-distribution date of December 30, 2025, and a payment date of January 2, 2026.
Distribution amounts have varied from year to year across the recorded history. Prior to the 2025 payment, the fund distributed $0.644903 per share in 2024 and $1.040911 per share in 2023. Earlier recorded payouts were $0.213159 per share in 2022 and $0.196 per share in 2019, with no distributions listed for calendar years 2020 or 2021. Across all complete calendar years with recorded payments, annual distribution totals ranged from a low of $0.196 per share in 2019 to a peak of $1.040911 per share in 2023.
The fund's growth streak stands at 0 years, as annual distribution totals have fluctuated up and down rather than increasing consistently. If the established annual distribution schedule holds, the fund's next ex-date would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.36 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.64 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $1.04 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 3, 2023 | $0.21 |
| Dec 26, 2019 | Dec 27, 2019 | Jan 3, 2020 | $0.20 |
Frequently asked questions
Does AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pay a distribution?
Yes. AGF U.S. Market Neutral Anti-Beta Fund pays a annual distribution; the most recent payment was $0.36 per share.
What is BTAL's distribution yield?
AGF U.S. Market Neutral Anti-Beta Fund paid $0.36 per share over the trailing twelve months, a yield of 2.80% at the last price of $12.76. Click here to learn more
When is BTAL's most recent ex-distribution date?
AGF U.S. Market Neutral Anti-Beta Fund's most recent ex-distribution date is Dec 30, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.