CI Energy Giants Covered Call ETF (NXF.B)

News/Announcements: None

Updated: 2024-06-11

Last Close Price: $8.095

Yield: 8.3%

Payout Ratio: --

PE Ratio: 10.4

Market Cap: 0.16B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-09-232024-09-30$0.1881unconfirmed/estimated
2024-06-242024-07-01$0.1881unconfirmed/estimated
2024-03-212024-03-28$0.188114.98%
2023-12-202023-12-29$0.163619.16%
2023-09-222023-09-29$0.1373-23.42%
2023-06-232023-06-30$0.17930.06%
2023-03-242023-03-31$0.1792-26.01%
2022-12-212022-12-30$0.2422-3.81%
2022-09-222022-09-29$0.251888.47%
2022-06-232022-06-30$0.13360.23%
2022-03-242022-03-31$0.13331.99%
2021-12-222021-12-31$0.130721.36%
2021-09-222021-09-29$0.10774.46%
2021-06-232021-06-30$0.1031-22.48%
2021-03-242021-03-31$0.133109.45%
2020-12-222020-12-31$0.0635-46.55%
2020-09-232020-09-30$0.1188-26.85%
2020-06-232020-06-30$0.162454.52%
2020-03-242020-03-31$0.1051-11.61%
2019-12-202019-12-31$0.11897.02%
2019-09-232019-09-30$0.1111-27.1%
2019-06-212019-06-28$0.1524-2.12%
2019-03-222019-03-29$0.1557-20.68%
2018-12-202018-12-31$0.196317.69%
2018-09-212018-09-28$0.16686.24%
2018-06-222018-06-29$0.15726%
2018-03-222018-03-29$0.124613.27%
2017-12-272018-01-04$0.11-15.38%
2017-09-272017-10-04$0.13-10.53%
2017-06-272017-07-06$0.1453
2017-03-282017-04-05$0.1453-10.91%
2016-12-232017-01-05$0.16317.51%
2016-09-272016-10-05$0.1517-20.16%
2016-06-272016-07-06$0.19-3.31%
2016-03-282016-04-05$0.1965-1.26%
2015-12-242016-01-06$0.1997.39%
2015-09-252015-10-05$0.185311.36%
2015-06-252015-07-06$0.1664
2015-03-262015-04-06$0.0533



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