Does BTAL pay a dividend?

Yes. AGF U.S. Market Neutral Anti-Beta Fund pays a annual dividend, currently yielding 3.00% based on trailing twelve-month payments of $0.36 per share.

How much does BTAL pay in dividends?

$0.36 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BTAL ex-dividend date?

No upcoming ex-dividend date is currently on record for BTAL. Dates appear here once the company declares them.

BTAL Dividend

AGF U.S. Market Neutral Anti-Beta Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.00%
Annual dividend: $0.36
Payout ratio: —
Frequency: Annual
Share price: $11.91
Market cap: $274M

Is BTAL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.00% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.

BTAL dividend history

Annual dividend per share, 2018 to 2025.

Peak $1.04 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for BTAL, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	January 2, 2026	$0.3579	Annual
December 30, 2024	January 2, 2025	$0.6449	Annual
December 27, 2023	January 2, 2024	$1.0409	Annual
December 28, 2022	January 3, 2023	$0.2130	Annual
December 27, 2019	January 3, 2020	$0.1960	Annual
December 27, 2018	January 3, 2019	$0.0860	Annual
September 14, 2012	—	$0.0010	Special
December 20, 2011	—	$0.4270	Special

How much would BTAL pay you?

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BTAL appears in

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Frequently asked questions

Does BTAL pay a dividend?: Yes. AGF U.S. Market Neutral Anti-Beta Fund pays a annual dividend, currently yielding 3.00% based on trailing twelve-month payments of $0.36 per share.
How much does BTAL pay in dividends?: $0.36 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BTAL ex-dividend date?: No upcoming ex-dividend date is currently on record for BTAL. Dates appear here once the company declares them.