BTAL Distribution History & Yield
AGF U.S. Market Neutral Anti-Beta Fund · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because BTAL does not pay on a regular schedule.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BTAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,352 | $40,458 | $1,200 |
| $500 / month | 16,760 | $202,290 | $6,000 |
| $1,000 / month | 33,520 | $404,581 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in BTAL would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
BTAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.358 | -44.5% |
| Dec 30, 2024 | — | $0.645 | +202.8% |
| Dec 27, 2023 | — | $1.041 Special | — |
| Dec 28, 2022 | — | $0.213 | +8.7% |
| Dec 27, 2019 | — | $0.196 | +127.9% |
| Dec 27, 2018 | — | $0.086 | +8500.0% |
| Sep 14, 2012 | — | $0.001 | -99.8% |
| Dec 20, 2011 | — | $0.427 | — |
Payout risk check
BTAL's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved -26.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AGF U.S. Market Neutral Anti-Beta Fund
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Fund family: AGF Investments LLC. Category: Equity Market Neutral. First distribution on our records: Dec 20, 2011. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BTAL distribution FAQ
When is BTAL's next ex-distribution date?
BTAL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does BTAL pay distributions?
BTAL's distribution schedule is irregular: it has made 8 payments on our records, most recently $0.358 per share on Dec 30, 2025.
What is BTAL's distribution yield?
BTAL's trailing 12-month distribution yield is 2.97%, based on $0.358 per share paid over the last year and a share price of $12.07.
How much does BTAL pay per share?
BTAL pays about $0.358 per share per payment, which works out to roughly $0.358 per share a year. 100 shares would collect about $35.80 a year.
Has BTAL grown or cut its distribution?
Over the last 3 years the regular payout changed +18.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, BTAL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BTAL do I need to earn $100 a month?
At the current forward yield of 2.97%, you would need about 3,352 shares of BTAL (roughly $40,458 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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