BTAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.36
- Dividend Yield
- 2.76%
- Dividend Growth (TTM)
- -44.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Annually
Forward yield
2.76%
2.76%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2011 | $0.427 |
| Sep 14, 2012 | $0.001 |
| Dec 27, 2018 | $0.08576 |
| Dec 27, 2019 | $0.19584 |
| Dec 28, 2022 | $0.21316 |
| Dec 27, 2023 | $1.04091 |
| Dec 30, 2024 | $0.6449 |
| Dec 30, 2025 | $0.35788 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 14, 2012 | -99.8% |
| Dec 27, 2018 | +8,476.0% |
| Dec 27, 2019 | +128.4% |
| Dec 28, 2022 | +8.8% |
| Dec 27, 2023 | +388.3% |
| Dec 30, 2024 | -38.0% |
| Dec 30, 2025 | -44.5% |
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 | $0.00 | ||
| Dec 20, 2011 | Not Available | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.36 | Jan 02, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.64 | Jan 02, 2025 | Dec 30, 2024 | Annually |
| Dec 27, 2023 | $1.04 | Jan 02, 2024 | Dec 28, 2023 | Annually |
| Dec 28, 2022 | $0.21 | Jan 03, 2023 | Dec 29, 2022 | Annually |
| Dec 27, 2019 | $0.20 | Jan 03, 2020 | Dec 30, 2019 | Annually |
| Dec 27, 2018 | $0.09 | Jan 03, 2019 | Dec 28, 2018 | Annually |
| Sep 14, 2012 | $0.00 | Not Available | ||
| Dec 20, 2011 | $0.43 | Not Available |
The table shows AGFiQ US Market Neutral Anti-Beta Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
BTAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3579 |
| 2024 | 1 | $0.6449 |
| 2023 | 1 | $1.0409 |
| 2022 | 1 | $0.2132 |
| 2019 | 1 | $0.1958 |
| 2018 | 1 | $0.0858 |
| 2012 | 1 | $0.001 |
| 2011 | 1 | $0.427 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BTAL ETF News
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FAQ
Does AGFiQ US Market Neutral Anti-Beta Fund pay dividends?
Yes, BTAL has paid a dividend within the past 12 months. BTAL pays dividends annually.
How much is AGFiQ US Market Neutral Anti-Beta Fund's dividend?
BTAL’s most recent dividend was $0.36 per share. BTAL’s annual dividend yield is 2.76%.
When is AGFiQ US Market Neutral Anti-Beta Fund ex-dividend date?
AGFiQ US Market Neutral Anti-Beta Fund’s last ex-dividend date was Dec 30, 2025. Shareholders who own BTAL ETF shares before this date received a dividend of $0.36 per share on Jan 02, 2026. BTAL’s next ex-dividend date has not been announced yet.
When is AGFiQ US Market Neutral Anti-Beta Fund dividend payment date?
AGFiQ US Market Neutral Anti-Beta Fund’s last dividend payment date was Jan 02, 2026. Shareholders who own BTAL ETF shares before Dec 30, 2025 received $0.36 per share.