CI Energy Giants Covered Call ETF ( NXF.B )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $7.73

Yield: 10.41%

Payout Ratio: --

PE Ratio: 5.4

Market Cap: 0.2B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-06-23 2023-06-30 $0.2422** unconfirmed/estimated
2023-03-24 2023-03-31 $0.2422** unconfirmed/estimated
2022-12-21 2022-12-30 $0.2422 dividend decrease-3.81%
2022-09-22 2022-09-29 $0.2518 dividend raise88.47%
2022-06-23 2022-06-30 $0.1336 dividend raise0.23%
2022-03-24 2022-03-31 $0.1333 dividend raise1.99%
2021-12-22 2021-12-31 $0.1307 dividend raise21.36%
2021-09-22 2021-09-29 $0.1077 dividend raise4.46%
2021-06-23 2021-06-30 $0.1031 dividend decrease-22.48%
2021-03-24 2021-03-31 $0.133 dividend raise109.45%
2020-12-22 2020-12-31 $0.0635 dividend decrease-46.55%
2020-09-23 2020-09-30 $0.1188 dividend decrease-26.85%
2020-06-23 2020-06-30 $0.1624 dividend raise54.52%
2020-03-24 2020-03-31 $0.1051 dividend decrease-11.61%
2019-12-20 2019-12-31 $0.1189 dividend raise7.02%
2019-09-23 2019-09-30 $0.1111 dividend decrease-27.10%
2019-06-21 2019-06-28 $0.1524 dividend decrease-2.12%
2019-03-22 2019-03-29 $0.1557 dividend decrease-20.68%
2018-12-20 2018-12-31 $0.1963 dividend raise17.69%
2018-09-21 2018-09-28 $0.1668 dividend raise6.24%
2018-06-22 2018-06-29 $0.157 dividend raise26.00%
2018-03-22 2018-03-29 $0.1246 dividend raise13.27%
2017-12-27 2018-01-04 $0.11 dividend decrease-15.38%
2017-09-27 2017-10-04 $0.13 dividend decrease-10.53%
2017-06-27 2017-07-06 $0.1453
2017-03-28 2017-04-05 $0.1453 dividend decrease-10.91%
2016-12-23 2017-01-05 $0.1631 dividend raise7.51%
2016-09-27 2016-10-05 $0.1517 dividend decrease-20.16%
2016-06-27 2016-07-06 $0.19 dividend decrease-3.31%
2016-03-28 2016-04-05 $0.1965 dividend decrease-1.26%
2015-12-24 2016-01-06 $0.199 dividend raise7.39%
2015-09-25 2015-10-05 $0.1853 dividend raise11.36%
2015-06-25 2015-07-06 $0.1664
2015-03-26 2015-04-06 $0.0533

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