BTAL is AGF Investments LLC's AGF U.S. Market Neutral Anti-Beta Fund (Equity Market Neutral). Trading at $12.32. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 3.15% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 118 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.3579 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.85% |
| Expense ratio | 1.40% |
| Payout ratio | 0% |
| Market cap | $321M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3579 |
| 2024-12-30 | $0.6449 |
About BTAL
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Frequently asked
What is BTAL's dividend yield?
BTAL (AGF U.S. Market Neutral Anti-Beta Fund) currently has a dividend yield of 3.15%, which works out to about $0.36 in annual dividend payments per share.
When is BTAL's next ex-dividend date?
BTAL's next ex-dividend date is Dec 30, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did BTAL last pay a dividend?
BTAL's most recent dividend payment date was Dec 30, 2025.
How often does BTAL pay dividends?
BTAL pays dividends on a annually schedule.
How fast is BTAL growing its dividend?
BTAL has been growing its dividend at a 18.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BTAL in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.