CI Tech Giants Covered Call ETF TXF.U TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-20- Last Close
- $12.01
- PE Ratio
- 0.25
- EPS
- --
- Market Cap
- 14.41M
- 52-Week Range %
- -34.01/+10.49
Dividend Metrics
- Yield
- 11.38%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-03-25
- Next Pay Date
- 2026-03-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.25 USD | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.25 USD | unconfirmed/estimated |
| 2026-03-25 | 2026-03-31 | $0.2491 USD | -38.96% |
| 2025-12-23 | 2025-12-31 | $0.4081 USD | 46.06% |
| 2025-09-23 | 2025-09-29 | $0.2794 USD | -7.54% |
| 2025-06-24 | 2025-06-30 | $0.3022 USD | -7.07% |
| 2025-03-25 | 2025-03-31 | $0.3252 USD | 10.46% |
| 2024-12-23 | 2024-12-31 | $0.2944 USD | 5.33% |
| 2024-09-23 | 2024-09-27 | $0.2795 USD | 2.08% |
| 2024-06-24 | 2024-06-28 | $0.2738 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —