CI Tech Giants Covered Call ETF (TXF.B)

News/Announcements: None

Updated: 2024-12-13

Last Close Price: $28.75

Yield: 8.84%

Payout Ratio: --

PE Ratio: 32.38

Market Cap: 0.09B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-242025-06-27$0.7148unconfirmed/estimated
2025-03-212025-03-28$0.7148unconfirmed/estimated
2024-12-232024-12-31$0.71489.05%
2024-09-232024-09-27$0.65551.44%
2024-06-242024-06-28$0.646223.67%
2024-03-212024-03-28$0.522526.88%
2023-12-202023-12-29$0.4118-13.03%
2023-09-222023-09-29$0.473516.71%
2023-06-232023-06-30$0.4057-14.61%
2023-03-242023-03-31$0.4751-6.35%
2022-12-212022-12-30$0.507330.24%
2022-09-222022-09-29$0.3895-12.67%
2022-06-232022-06-30$0.446-24.74%
2022-03-242022-03-31$0.592640.63%
2021-12-222021-12-31$0.42148.83%
2021-09-222021-09-29$0.3872-7.35%
2021-06-232021-06-30$0.4179-22.73%
2021-03-242021-03-31$0.5408-31.04%
2020-12-222020-12-31$0.784240.06%
2020-09-232020-09-30$0.559916.77%
2020-06-232020-06-30$0.479546.95%
2020-03-242020-03-31$0.326310.46%
2019-12-202019-12-31$0.29540.31%
2019-09-232019-09-30$0.2945-0.2%
2019-06-212019-06-28$0.2951-10.3%
2019-03-222019-03-29$0.329-11.61%
2018-12-202018-12-31$0.372211.7%
2018-09-212018-09-28$0.3332-3.62%
2018-06-222018-06-29$0.345729.33%
2018-03-222018-03-29$0.2673



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