CI First Asset Tech Giants Covered Call ETF common ( TXF )

News/Announcments: None

Updated: 2022-05-26

Last Close Price: $16.52

Yield: 11.35%

Payout Ratio: --

PE Ratio: 21.5

Market Cap: 0.48B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-22 2022-09-29 $0.594** unconfirmed/estimated
2022-06-23 2022-06-30 $0.594** unconfirmed/estimated
2022-03-24 2022-03-31 $0.594 dividend raise40.09%
2021-12-22 2021-12-31 $0.424 dividend raise8.72%
2021-09-22 2021-09-29 $0.39 dividend decrease-7.14%
2021-06-23 2021-06-30 $0.42 dividend decrease-22.65%
2021-03-24 2021-03-31 $0.543 dividend decrease-30.98%
2020-12-22 2020-12-31 $0.7867 dividend raise39.98%
2020-09-23 2020-09-30 $0.562 dividend raise16.79%
2020-06-23 2020-06-30 $0.4812 dividend raise47.38%
2020-03-24 2020-03-31 $0.3265 dividend raise10.12%
2019-12-20 2019-12-31 $0.2965 dividend raise0.27%
2019-09-23 2019-09-30 $0.2957 dividend decrease-0.20%
2019-06-21 2019-06-28 $0.2963 dividend decrease-10.16%
2019-03-22 2019-03-29 $0.3298 dividend decrease-11.46%
2018-12-20 2018-12-31 $0.3725 dividend raise11.53%
2018-09-21 2018-09-28 $0.334 dividend decrease-3.77%
2018-06-22 2018-06-29 $0.3471 dividend raise29.23%
2018-03-22 2018-03-29 $0.2686 dividend raise16.73%
2017-12-27 2018-01-04 $0.2301
2017-09-27 2017-10-04 $0.2301 dividend raise32.62%
2017-06-27 2017-07-06 $0.1735
2017-03-28 2017-04-05 $0.1735 dividend decrease-7.66%
2016-12-23 2017-01-05 $0.1879 dividend decrease-1.98%
2016-09-27 2016-10-05 $0.1917 dividend raise9.79%
2016-06-27 2016-07-06 $0.1746 dividend decrease-29.54%
2016-03-28 2016-04-05 $0.2478 dividend raise31.11%
2015-12-24 2015-12-31 $0.189 dividend decrease-8.70%
2015-09-25 2015-10-03 $0.207 dividend raise3.50%
2015-06-25 2015-07-02 $0.20 dividend raise70.94%
2015-03-26 2015-04-02 $0.117 dividend decrease-34.27%
2014-12-24 2014-12-31 $0.178
2014-09-25 2014-10-02 $0.178
2014-06-25 2014-07-02 $0.178 dividend decrease-20.89%
2014-03-26 2014-04-02 $0.225
2013-12-24 2013-12-31 $0.225
2013-09-25 2013-10-02 $0.225
2013-06-25 2013-07-02 $0.225 dividend raise12.50%
2013-03-25 2013-04-01 $0.20
2012-12-24 2012-12-31 $0.20
2012-09-25 2012-10-02 $0.20 dividend decrease-20.00%
2012-06-26 2012-07-06 $0.25
2012-03-27 2012-04-06 $0.25

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