CI Energy Giants Covered Call ETF NXF.UTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-21- Last Close
- $12.56
- PE Ratio
- 24.18
- EPS
- --
- AUM
- 5.02M
- MER
- 0.70%
- 52-Week Range %
- $12.56
Dividend Metrics
- Yield
- 9.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.82
- Next Ex-Div
- 2026-07-27
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.068 USD$0.095846 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.068 USD$0.095846 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-31 | $0.068 USD$0.095846 | -19.72% |
| 2026-06-24 | 2026-06-30 | $0.0847 USD$0.120359 | -10.94% |
| 2026-05-25 | 2026-05-29 | $0.0951 USD$0.131219 | -52.71% |
| 2026-04-24 | 2026-04-30 | $0.2011 USD$0.273979 | 8.18% |
| 2026-03-25 | 2026-03-31 | $0.1859 USD$0.259126 | -8.11% |
| 2025-12-23 | 2025-12-31 | $0.2023 USD$0.277273 | 0.8% |
| 2025-09-23 | 2025-09-29 | $0.2007 USD$0.279395 | 27.35% |
| 2025-06-24 | 2025-06-30 | $0.1576 USD$0.215014 | -2.41% |
| 2025-03-25 | 2025-03-31 | $0.1615 USD$0.232172 | -20.25% |
| 2024-12-23 | 2024-12-31 | $0.2025 USD$0.291377 | 19.82% |
| 2024-09-23 | 2024-09-27 | $0.169 USD$0.228133 | -14.3% |
| 2024-06-24 | 2024-06-28 | $0.1972 USD$0.269908 | -25.5% |
| 2024-03-21 | 2024-03-28 | $0.2647 USD$0.358669 | 14.69% |
| 2023-12-20 | 2023-12-29 | $0.2308 USD$0.305256 | 20.02% |
| 2023-09-22 | 2023-09-29 | $0.1923 USD$0.25999 | -24.47% |
| 2023-06-23 | 2023-06-30 | $0.2546 USD$0.33709 | 10.79% |
| 2023-03-24 | 2023-03-31 | $0.2298 USD$0.310989 | -32.35% |
| 2022-12-21 | 2022-12-30 | $0.3397 USD$0.46009 | 153.51% |
| 2022-09-22 | 2022-09-29 | $0.134 USD$0.183674 | 13.27% |
| 2022-06-23 | 2022-06-30 | $0.1183 USD$0.152441 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —