AGF U.S. Market Neutral Anti-Beta Fund
AGF · Exchange-traded fund
$13.25
TTM yield2.70%Trailing twelve months
Indicated yield2.70%Latest payment, annualized
12-month dividends$0.35791 payment per share
Last dividend$0.3579Ex-date Dec 30, 2025
1Y total return-7.74%Reinvested at ex-date close
NAV erosion gradeCPrice −10.0% a year
Performance
Growth of BTAL. Add up to 9 tickers to compare.
BTAL
BTAL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BTAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,042
+10.42%
- Price change
- +10.42%
- Dividends
- —
3 months$10,781
+7.81%
- Price change
- +7.81%
- Dividends
- —
6 months$10,634
+6.34%
- Price change
- +6.34%
- Dividends
- —
1 year$9,226
−7.74%
- Price change
- -9.99%
- Dividends
- $243
2 years$7,177
−28.23%
- Price change
- -32.33%
- Dividends
- $512
5 years$8,979
−10.21%
- Price change
- -21.08%
- Dividends
- $1,344
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.3579−44.50%
- Dec 30, 2024$0.6449−38.04%
- Dec 27, 2023$1.04+388.23%
- Dec 28, 2022$0.2132—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3579 | $0.3579 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6449 | $0.6449 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.