BTAL Dividend History, Yield & Ex-Dividend Dates
AGFiQ US Market Neutral Anti-Beta Fund (BTAL) has a forward dividend yield of 2.92% and paid $0.36 per share in dividends over the trailing 12 months. BTAL distributes dividends annually, with the most recent ex-dividend date on Dec 30, 2025 and payment on Jan 02, 2026. BTAL’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.36Annually
Dividend Yield
2.92%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
8 months Since 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
BTAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Annually | $0.36 |
Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | Annually | $0.64 |
Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Annually | $1.04 |
Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Annually | $0.21 |
Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Annually | $0.20 |
Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | Annually | $0.09 |
Sep 14, 2012 | ― | ― | Not Available | <$0.01 |
Dec 20, 2011 | ― | ― | Not Available | $0.43 |
BTAL ETF News
FAQ
Does BTAL pay dividends?
Yes, BTAL has paid a dividend within the past 12 months.
How much is BTAL's dividend?
BTAL pays a dividend of $0.36 per share. BTAL's annual dividend yield is 2.92%.
When is BTAL ex-dividend date?
BTAL's previous ex-dividend date was on Dec 30, 2025. BTAL shareholders who own BTAL ETF before this date received BTAL's last dividend payment of $0.36 per share on Jan 02, 2026. BTAL's next ex-dividend date has not been announced yet.
When is BTAL dividend payment date?
BTAL's next quarterly payment date is on Jan 02, 2026, when BTAL shareholders who owned BTAL shares before Dec 30, 2025 received a dividend payment of $0.36 per share. Add BTAL to your watchlist to be reminded of BTAL's next dividend payment.