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BTAL dividend history: AGFiQ U.S. Market Neutral Anti-Beta

Every distribution BTAL paid since 2011, with a trailing 12-month yield of 2.70% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.3580 USD
Yield on today's price
2.70%
Frequency
Annual
Latest ex-date
30 Dec 2025
Next ex-date
Not announced

Last 8 distributions per current share

20 Dec 2011: 0.4270 14 Sep 2012: 0.0010 27 Dec 2018: 0.0860 27 Dec 2019: 0.1960 28 Dec 2022: 0.2130 27 Dec 2023: 1.0410 30 Dec 2024: 0.6450 30 Dec 2025: 0.3580 Dec 2011 Dec 2025 top bar 1.0410

Totals per year

YearPer current sharePayments
20250.35801
20240.64501
20231.04101
20220.21301
20190.19601
20180.08601
20120.00101
20110.42701

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
2 Jan 20260.3580
2 Jan 20250.6450
2 Jan 20241.0410
3 Jan 20230.2130
3 Jan 20200.1960
3 Jan 20190.0860
21 Sep 20120.0010
28 Dec 20110.4270
The 36 most recent of 8 distributions we hold, before tax, from our market-data provider.

BTAL dividends: frequently asked questions

What is the BTAL dividend yield?

BTAL paid 0.36 per share over the last 12 months, a trailing yield of 2.70% on today's price of $13.25. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BTAL pay a dividend?

BTAL pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BTAL ex-dividend date?

No upcoming ex-dividend date for BTAL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BTAL dividend?

The latest distribution went ex on 30 December 2025 and was 0.3580 per share.

More on BTAL

BTAL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.