ARCA:BTAL
AGF U.S. Market Neutral Anti-Beta Fund | |
| $ 12.47 0.21 ( +1.71%) 04:00 PM EST | |
PE Ratio:
11.21
PB Ratio:
2.78
Volume:
1.02M
Dividend Yield %:
2.86
| |
| Last Holding update 2026-08-19 | 449 Stocks (64 new) |
| Value $8.00 Mil | Turnover 2101 % |
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
| |
BTAL ETF Historical Dividends and Yields -AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pays a dividend yield of 2.86% ($0.36 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 10.84%. AGF U.S. Market Neutral Anti-Beta Fund has been paying dividends since 2011.
Below is AGF U.S. Market Neutral Anti-Beta Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.19% | 3.27% |
| 3 Year | 10.36% | 3.84% |
| 5 Year | 10.84% | 4.78% |
| 10 Year | 7.92% | 6.13% |
AGF U.S. Market Neutral Anti-Beta Fund Dividend History & Ex-Dividend Dates
Complete history of 8 dividend payments by AGF U.S. Market Neutral Anti-Beta Fund since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | USD 0.3579 | 0000-00-00 | 2026-01-02 | 2025-12-29 |
| 2024-12-30 | USD 0.645 | 0000-00-00 | 2025-01-02 | 0000-00-00 |
| 2023-12-27 | USD 1.041 | 0000-00-00 | 2024-01-02 | 0000-00-00 |
| 2022-12-28 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-27 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-27 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-09-14 | USD 0.001 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-20 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BTAL Dividend
What is AGF U.S. Market Neutral Anti-Beta Fund's (BTAL) current dividend yield?
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) currently has a dividend yield of 2.86%, paying $0.36 per share annually. The forward yield is 0%.
What is AGF U.S. Market Neutral Anti-Beta Fund's payout ratio?
AGF U.S. Market Neutral Anti-Beta Fund's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AGF U.S. Market Neutral Anti-Beta Fund been paying dividends?
AGF U.S. Market Neutral Anti-Beta Fund has been paying dividends since 2011, a 15-year track record.
Is AGF U.S. Market Neutral Anti-Beta Fund's dividend growing?
AGF U.S. Market Neutral Anti-Beta Fund's dividend has grown at an annualized rate of 10.84% over the past 5 years and 7.92% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see AGF U.S. Market Neutral Anti-Beta Fund's complete dividend data?
Above this section you'll find AGF U.S. Market Neutral Anti-Beta Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AGF U.S. Market Neutral Anti-Beta Fund as an investment, visit the AGF U.S. Market Neutral Anti-Beta Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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