AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend Yield, History & Forecast

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.92% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $274M.

BTAL fund composition

BTAL holds 121 positions. It charges an expense ratio of 1.43%, and manages $275.5M.

Sector allocation

Technology17.7%Financial Services15.7%Industrials15.4%Consumer Cyclical11.6%Healthcare11.2%Real Estate5.9%Consumer Defensive5.6%Utilities5.2%Other11.6%

Frequently Asked Questions about AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

What is AGF U.S. Market Neutral Anti-Beta Fund's dividend yield?
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does AGF U.S. Market Neutral Anti-Beta Fund pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does AGF U.S. Market Neutral Anti-Beta Fund invest in?
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally...