CI Gold+ Giants Covered Call ETF ( CGXF )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $11.50

Yield: 7.2%

Payout Ratio: --

PE Ratio: 18.7

Market Cap: 0.27B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-22 2022-09-29 $0.167** unconfirmed/estimated
2022-06-23 2022-06-30 $0.167** unconfirmed/estimated
2022-03-24 2022-03-31 $0.167 dividend decrease-22.33%
2021-12-22 2021-12-31 $0.215 dividend raise5.39%
2021-09-22 2021-09-29 $0.204 dividend decrease-15.70%
2021-06-23 2021-06-30 $0.242 dividend decrease-21.94%
2021-03-24 2021-03-31 $0.31 dividend decrease-43.14%
2020-12-22 2020-12-31 $0.5452 dividend raise68.53%
2020-09-23 2020-09-30 $0.3235 dividend raise27.82%
2020-06-23 2020-06-30 $0.2531 dividend decrease-21.08%
2020-03-24 2020-03-31 $0.3207 dividend raise30.05%
2019-12-20 2019-12-31 $0.2466 dividend raise63.64%
2019-09-23 2019-09-30 $0.1507 dividend decrease-39.40%
2019-06-21 2019-06-28 $0.2487 dividend raise22.45%
2019-03-22 2019-03-29 $0.2031 dividend raise1.96%
2018-12-20 2018-12-31 $0.1992 dividend decrease-19.38%
2018-09-21 2018-09-28 $0.2471 dividend raise7.48%
2018-06-22 2018-06-29 $0.2299 dividend raise2.41%
2018-03-22 2018-03-29 $0.2245 dividend raise12.25%
2017-12-27 2018-01-04 $0.20 dividend decrease-7.75%
2017-09-27 2017-10-04 $0.2168 dividend decrease-31.04%
2017-06-27 2017-07-06 $0.3144
2017-03-28 2017-04-05 $0.3144 dividend decrease-18.10%
2016-12-23 2017-01-05 $0.3839 dividend decrease-19.09%
2016-09-27 2016-10-05 $0.4745 dividend raise12.20%
2016-06-27 2016-07-06 $0.4229 dividend raise24.09%
2016-03-28 2016-04-05 $0.3408 dividend raise7.17%
2015-12-24 2015-12-31 $0.318 dividend raise11.97%
2015-09-25 2015-10-03 $0.284 dividend decrease-33.02%
2015-06-25 2015-07-02 $0.424 dividend decrease-7.83%
2015-03-26 2015-04-02 $0.46 dividend raise6.48%
2014-12-24 2014-12-31 $0.432
2014-09-25 2014-10-02 $0.432
2014-06-25 2014-07-02 $0.432 dividend decrease-21.74%
2014-03-26 2014-04-02 $0.552
2013-12-24 2013-12-31 $0.552 dividend decrease-18.34%
2013-09-25 2013-10-02 $0.676
2013-06-25 2013-07-02 $0.676 dividend decrease-10.11%
2013-03-25 2013-04-01 $0.752 dividend decrease-6.00%
2012-12-24 2012-12-31 $0.80
2012-09-25 2012-10-02 $0.80 dividend raise6.38%
2012-06-26 2012-07-06 $0.752 dividend decrease-24.80%
2012-03-27 2012-04-06 $1.00

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