BTAL ETF Dividends: AGF U.S. Market Neutral Anti-Beta Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3580

Annual

Dividend Yield

2.59%

Last ex-date: Jan 2, 2027

5-Year CAGR

33.01%

Compound annual growth rate

Dividend Growth

-44.50%

Year-over-year change

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.3580

Last Ex-DateJan 2, 2027

Last Payment DateJan 2, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-44.50%

3-Year CAGR18.90%

5-Year CAGR33.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4906

10-Year Average$0.3709

First PaymentDec 20, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 2, 2027	-	Jan 2, 2027	-	$0.3580	Annual
Dec 30, 2025	Dec 30, 2025	Jan 2, 2026	Dec 29, 2025	$0.3580	Annual
Dec 30, 2024	Dec 30, 2024	Jan 2, 2025	Dec 27, 2024	$0.6450	Annual
Dec 27, 2023	Dec 28, 2023	Jan 2, 2024	Dec 26, 2023	$1.0410	Annual
Dec 28, 2022	Dec 29, 2022	Jan 3, 2023	Dec 27, 2022	$0.2130	Annual
Dec 27, 2019	-	Jan 3, 2020	Dec 26, 2019	$0.1960	-
Dec 27, 2018	-	Jan 3, 2019	Dec 26, 2018	$0.0860	Annual
Sep 14, 2012	-	Sep 21, 2012	-	$0.0010	-
Dec 20, 2011	-	Dec 28, 2011	-	$0.4270	-

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

What is the dividend yield for BTAL?

BTAL has a dividend yield of 2.59% based on current price and annual dividend payments.

When does BTAL pay dividends?

BTAL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BTAL?

The most recent ex-dividend date for BTAL is January 2, 2027. See the full history in the payment table below.

Has BTAL increased its dividend?

Review the growth metrics section to analyze BTAL's dividend growth trends and historical payout patterns.

How much dividend does BTAL pay annually?

BTAL pays an annual dividend of $0.36 per share based on recent distributions.