BTAL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $326.43M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $10.86 - $16.14

10 Year BTAL Performance Metrics:

Total Return (with DRIP): -35.0% (-4.22% CAGR)

Total Return (no DRIP): -33.0% (-3.92% CAGR)

Share Price: -40.0% (-4.98% CAGR)

Yield on Cost (with DRIP): 1.82%

Total Invested: $10,000

Total Value (with DRIP): $6,495

Total Return $ (with DRIP): -$3,505

Dividend Increase: 229.4% (18.54% CAGR)

Dividend Yield (FWD): 2.80% ($0.36)

BTAL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BTAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BTAL Price CAGR:1Y: -17.81%2Y: -19.23%5Y: -5.27%10Y: -4.98%

BTAL Dividend Payments & Yield

Dividend Payments & Yield

BTAL Dividend CAGR:1Y: -44.50%2Y: -41.35%5Y: 33.08%10Y: 22.62%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

BTAL Dividends Info:

Annual Dividend: $0.358

Forward Yield: 2.8%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $2.54

BTAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all BTAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$0.358	2.49%	2.55%	$14.05
12/30/2024	01/01/2025	$0.645	3.48%	3.5%	$18.41
12/27/2023	12/29/2023	$1.041	6.23%	6.14%	$16.95
12/28/2022	01/03/2023	$0.213	0.99%	0.99%	$21.49
12/27/2019	01/03/2020	$0.196	0.89%	0.88%	$22.30
12/27/2018	01/03/2019	$0.086	0.39%	0.39%	$22.03

Projected Future Returns & Dividends for BTAL

Based on past 10-year performance, here are BTAL growth metrics:

Share price CAGR of -4.98%
Dividend CAGR of +22.66%

Using BTAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BTAL (DRIP)	BTAL - No DRIP
Current Price	$12.78	$12.78
Start Shares	782.47	782.47
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,031.46	782.47
Dividends Payment	$0.21	$0.21
Annual Dividends	$221	$168
Yield on cost	2.21%	1.68%
Share Price	$7.66	$7.66
Total Dividends	$2,526	$2,250
Final Value	$7,906	$8,247

Estimated Future Value + Dividends - BTAL

NOTE: Above numbers are our estimate based on BTAL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) had its IPO on 2011-09-13, and is traded on AMEX stock exchange.

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 matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).

BTAL website: https://www.agf.com/us/products/btal/index.jsp