AGF US Market Neutral Anti-Beta Fund (BTAL)
11.92
+0.01
(+0.08%)
USD |
NYSEARCA |
Oct 06, 12:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Dec 29, 2025 | Normal | 0.3579 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | Dec 27, 2024 | Normal | 0.6449 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 26, 2023 | Normal | 1.041 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 27, 2022 | Normal | 0.2132 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Dec 26, 2019 | Normal | 0.1958 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | Dec 26, 2018 | Normal | 0.0858 |
| Sep 14, 2012 | Sep 18, 2012 | Sep 21, 2012 | -- | Long Term Capital Gains | 0.0011 |
| Dec 20, 2011 | Dec 22, 2011 | Dec 28, 2011 | -- | Normal | 0.0242 |
| Dec 20, 2011 | Dec 22, 2011 | Dec 28, 2011 | -- | Short Term Capital Gains | 0.4021 |
| Dec 20, 2011 | Dec 22, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 0.0010 |