AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend History
BTAL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.69%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2011paying since
BTAL dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $1,330
- Yield
- 2.69%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
BTAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BTAL distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
BTAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3580 | −44.5% | 2.49% | 1 |
| 2024 | $0.6450 | −38.0% | 3.49% | 1 |
| 2023 | $1.04 | +388.7% | 6.14% | 1 |
| 2022 | $0.2130 | — | 1.00% | 1 |
Full history in the distribution table below.
BTAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.31 | 2.34% | $0.36 | 2.3% |
| 3 years ago | $20.68 | 1.73% | $2.04 | 9.9% |
| 5 years ago | $16.76 | 2.14% | $2.26 | 13.5% |
| 10 years ago | $21.10 | 1.70% | $2.54 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BTAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 3.06% | 1.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BTAL distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.3580 | −44.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.6450 | −38.0% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $1.0410 | +388.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.2130 | +8.7% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.1960 | +127.9% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0860 | +8,500.0% |
| 2012-09-14 | 2012-09-18 | 2012-09-21 | $0.0010 | −99.8% |
| 2011-12-20 | 2011-12-22 | 2011-12-28 | $0.4270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BTAL dividend overview
AGFiQ U.S. Market Neutral Anti-Beta Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 2.69% at the latest close of $13.30. In 2025 it paid $0.3580 per share, down 44.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BTAL chart, BTAL performance, BTAL overview.
BTAL dividends FAQ
Does BTAL pay a dividend?
Yes. BTAL pays annual distributions and has paid them since 2011. The most recent was $0.3580 per share with an ex-dividend date of December 30, 2025, payable January 2, 2026.
What is the BTAL dividend yield?
BTAL paid $0.36 per share over the past 12 months, a trailing yield of 2.69% at the latest close of $13.30.
When is the next BTAL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BTAL pay dividends?
BTAL pays distributions annual, 1 times a year.
How much did BTAL pay in dividends in 2025?
BTAL paid $0.3580 per share in 1 distributions in 2025.
How much income does 100 shares of BTAL pay?
100 shares of BTAL would have paid about $36 over the past 12 months, before tax.