CI First Asset Energy Giants Covered Call ETF Comm ( NXF )
News/Announcments: None
Updated: 2023-03-27
Last Close Price: $5.54
Yield: 10.51%
Payout Ratio: --
PE Ratio: 5
Market Cap: 0.29B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-09-22 | 2023-09-29 | $0.1474** | unconfirmed/estimated |
| 2023-06-23 | 2023-06-30 | $0.1474** | unconfirmed/estimated |
| 2023-03-24 | 2023-03-31 | $0.1474 |  -22.34% |
| 2022-12-21 | 2022-12-30 | $0.1898 | -20.05% |
| 2022-09-22 | 2022-09-29 | $0.2374 |  71.04% |
| 2022-06-23 | 2022-06-30 | $0.1388 | 5.15% |
| 2022-03-24 | 2022-03-31 | $0.132 | 4.76% |
| 2021-12-22 | 2021-12-31 | $0.126 | 21.15% |
| 2021-09-22 | 2021-09-29 | $0.104 | 4.00% |
| 2021-06-23 | 2021-06-30 | $0.10 | -22.48% |
| 2021-03-24 | 2021-03-31 | $0.129 | 118.64% |
| 2020-12-22 | 2020-12-31 | $0.059 | -47.79% |
| 2020-09-23 | 2020-09-30 | $0.113 | -27.84% |
| 2020-06-23 | 2020-06-30 | $0.1566 | 57.86% |
| 2020-03-24 | 2020-03-31 | $0.0992 | -13.51% |
| 2019-12-20 | 2019-12-31 | $0.1147 | 7.30% |
| 2019-09-23 | 2019-09-30 | $0.1069 | -27.48% |
| 2019-06-21 | 2019-06-28 | $0.1474 | -2.51% |
| 2019-03-22 | 2019-03-29 | $0.1512 | -21.45% |
| 2018-12-20 | 2018-12-31 | $0.1925 | 18.17% |
| 2018-09-21 | 2018-09-28 | $0.1629 | 6.54% |
| 2018-06-22 | 2018-06-29 | $0.1529 | 24.41% |
| 2018-03-22 | 2018-03-29 | $0.1229 | 11.73% |
| 2017-12-27 | 2018-01-04 | $0.11 | -15.38% |
| 2017-09-27 | 2017-10-04 | $0.13 | -7.87% |
| 2017-06-27 | 2017-07-06 | $0.1411 | |
| 2017-03-28 | 2017-04-05 | $0.1411 | -11.81% |
| 2016-12-23 | 2017-01-05 | $0.16 | 7.74% |
| 2016-09-27 | 2016-10-05 | $0.1485 | -20.76% |
| 2016-06-27 | 2016-07-06 | $0.1874 | -2.34% |
| 2016-03-28 | 2016-04-05 | $0.1919 | -0.05% |
| 2015-12-24 | 2015-12-31 | $0.192 | 6.08% |
| 2015-09-25 | 2015-10-03 | $0.181 | 7.74% |
| 2015-06-25 | 2015-07-02 | $0.168 | |
| 2015-03-26 | 2015-04-02 | $0.0527 |
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