NYSE Arca · BTAL

AGF U.S. Market Neutral Anti-Beta Fund dividends & splits

$12.01+0.84%

Close Sep 28, 2026 · split-adjusted

Yield2.98%Annualised from the latest payment

Latest dividend$0.3579Ex-date Dec 30, 2025

FrequencyAnnual

2025 total$0.36-44.5% vs 2024

Dividends per share by year

$0.432011

$0.002012

$0.092018

$0.202019

$0.212022

$1.042023

$0.642024

$0.362025

Payment history

Ex-date	Paid	Amount	Type
Dec 30, 2025	Jan 2, 2026	$0.3579	Regular
Dec 30, 2024	Jan 2, 2025	$0.6449	Regular
Dec 27, 2023	Jan 2, 2024	$1.0409	Regular
Dec 28, 2022	Jan 3, 2023	$0.2132	Regular
Dec 27, 2019	Jan 3, 2020	$0.1958	unknown
Dec 27, 2018	Jan 3, 2019	$0.0858	Regular
Sep 14, 2012	Sep 21, 2012	$0.0011	unknown
Dec 20, 2011	Dec 28, 2011	$0.4021	unknown
Dec 20, 2011	Dec 28, 2011	$0.0242	Regular
Dec 20, 2011	Dec 28, 2011	$0.001	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology