# AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — Dividends

BTAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/btal/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.36 |
| Forward yield | 2.81% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 2.94%. Its most recent annual distribution was $0.357877 per share, featuring an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 2, 2026 | $0.36 |
| Dec 30, 2024 | Jan 2, 2025 | $0.64 |
| Dec 27, 2023 | Jan 2, 2024 | $1.04 |
| Dec 28, 2022 | Jan 3, 2023 | $0.21 |
| 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 2.81% at the last price of $12.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).