CI Tech Giants Covered Call ETF TXF.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-04-09- Last Close
- $12.04
- PE Ratio
- 35.1
- EPS
- --
- Market Cap
- 15.05M
- 52-Week Range %
- -35.55/+10.22
Dividend Metrics
- Yield
- 11.44%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-06-24 Est.
- Next Pay Date
- 2026-06-30 Est.
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 | 23.33% |
| 2024-03-21 | 2024-03-28 | $0.222 USD | 26.42% |
| 2023-12-20 | 2023-12-29 | $0.1756 USD | -12.38% |
| 2023-09-22 | 2023-09-29 | $0.2004 USD | 14.91% |
| 2023-06-23 | 2023-06-30 | $0.1744 USD | -15.54% |
| 2023-03-24 | 2023-03-31 | $0.2065 USD | -4.27% |
| 2022-12-21 | 2022-12-30 | $0.2157 USD | -26.78% |
| 2022-09-22 | 2022-09-29 | $0.2946 USD | -16.92% |
| 2022-06-23 | 2022-06-30 | $0.3546 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —