CI First Asset Energy Giants Covered Call ETF Comm (NXF)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $6.155

Yield: 6.35%

Payout Ratio: --

PE Ratio: 10.4

Market Cap: 0.15B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-30$0.1077unconfirmed/estimated
2024-09-232024-09-30$0.1077unconfirmed/estimated
2024-06-242024-06-28$0.1077-25.67%
2024-03-212024-03-28$0.144914.09%
2023-12-202023-12-29$0.12719.7%
2023-09-222023-09-29$0.1061-24.7%
2023-06-232023-06-30$0.1409-4.41%
2023-03-242023-03-31$0.1474-22.34%
2022-12-212022-12-30$0.1898-20.05%
2022-09-222022-09-29$0.237471.04%
2022-06-232022-06-30$0.13885.15%
2022-03-242022-03-31$0.1324.76%
2021-12-222021-12-31$0.12621.15%
2021-09-222021-09-29$0.1044%
2021-06-232021-06-30$0.10-22.48%
2021-03-242021-03-31$0.129118.64%
2020-12-222020-12-31$0.059-47.79%
2020-09-232020-09-30$0.113-27.84%
2020-06-232020-06-30$0.156657.86%
2020-03-242020-03-31$0.0992-13.51%
2019-12-202019-12-31$0.11477.3%
2019-09-232019-09-30$0.1069-27.48%
2019-06-212019-06-28$0.1474-2.51%
2019-03-222019-03-29$0.1512-21.45%
2018-12-202018-12-31$0.192518.17%
2018-09-212018-09-28$0.16296.54%
2018-06-222018-06-29$0.152924.41%
2018-03-222018-03-29$0.122911.73%
2017-12-272018-01-04$0.11-15.38%
2017-09-272017-10-04$0.13-7.87%
2017-06-272017-07-06$0.1411
2017-03-282017-04-05$0.1411-11.81%
2016-12-232017-01-05$0.167.74%
2016-09-272016-10-05$0.1485-20.76%
2016-06-272016-07-06$0.1874-2.34%
2016-03-282016-04-05$0.1919-0.05%
2015-12-242015-12-31$0.1926.08%
2015-09-252015-10-03$0.1817.74%
2015-06-252015-07-02$0.168
2015-03-262015-04-02$0.0527



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