BTAL is AGF Investments LLC's AGF U.S. Market Neutral Anti-Beta Fund (Equity Market Neutral). Trading at $12.20. Current dividend yield: 2.87%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 2.87% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $0.3579 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.90% |
| Expense ratio | 1.40% |
| Payout ratio | 0% |
| Market cap | $321M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3580 |
| 2024-12-30 | $0.6450 |
About BTAL
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.
Track BTAL in DiviDrip
Add BTAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BTAL and add your shares.
- View the BTAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BTAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.