CI Tech Giants Covered Call ETF (TXF)

News/Announcements: None

Updated: 2024-05-22

Last Close Price: $21.56

Yield: 6.92%

Payout Ratio: --

PE Ratio: 37.48

Market Cap: 0.66B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-09-232024-09-30$0.4235unconfirmed/estimated
2024-06-242024-07-01$0.4235unconfirmed/estimated
2024-03-212024-03-28$0.423526.19%
2023-12-202023-12-29$0.3356-12.51%
2023-09-222023-09-29$0.383614.75%
2023-06-232023-06-30$0.3343-14.5%
2023-03-242023-03-31$0.391-6.39%
2022-12-212022-12-30$0.41777.08%
2022-09-222022-09-29$0.3901-12.53%
2022-06-232022-06-30$0.446-24.92%
2022-03-242022-03-31$0.59440.09%
2021-12-222021-12-31$0.4248.72%
2021-09-222021-09-29$0.39-7.14%
2021-06-232021-06-30$0.42-22.65%
2021-03-242021-03-31$0.543-30.98%
2020-12-222020-12-31$0.786739.98%
2020-09-232020-09-30$0.56216.79%
2020-06-232020-06-30$0.481247.38%
2020-03-242020-03-31$0.326510.12%
2019-12-202019-12-31$0.29650.27%
2019-09-232019-09-30$0.2957-0.2%
2019-06-212019-06-28$0.2963-10.16%
2019-03-222019-03-29$0.3298-11.46%
2018-12-202018-12-31$0.372511.53%
2018-09-212018-09-28$0.334-3.77%
2018-06-222018-06-29$0.347129.23%
2018-03-222018-03-29$0.268616.73%
2017-12-272018-01-04$0.2301
2017-09-272017-10-04$0.230132.62%
2017-06-272017-07-06$0.1735
2017-03-282017-04-05$0.1735-7.66%
2016-12-232017-01-05$0.1879-1.98%
2016-09-272016-10-05$0.19179.79%
2016-06-272016-07-06$0.1746-29.54%
2016-03-282016-04-05$0.247831.11%
2015-12-242015-12-31$0.189-8.7%
2015-09-252015-10-03$0.2073.5%
2015-06-252015-07-02$0.2070.94%
2015-03-262015-04-02$0.117-34.27%
2014-12-242014-12-31$0.178
2014-09-252014-10-02$0.178
2014-06-252014-07-02$0.178-20.89%
2014-03-262014-04-02$0.225
2013-12-242013-12-31$0.225
2013-09-252013-10-02$0.225
2013-06-252013-07-02$0.22512.5%
2013-03-252013-04-01$0.20
2012-12-242012-12-31$0.20
2012-09-252012-10-02$0.20-20%
2012-06-262012-07-06$0.25
2012-03-272012-04-06$0.25



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