CI Tech Giants Covered Call ETF ( TXF.B )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $18.00

Yield: 10.78%

Payout Ratio: --

PE Ratio: 20.2

Market Cap: 0.05B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-06-23 2023-06-30 $0.5073** unconfirmed/estimated
2023-03-24 2023-03-31 $0.5073** unconfirmed/estimated
2022-12-21 2022-12-30 $0.5073 dividend raise30.24%
2022-09-22 2022-09-29 $0.3895 dividend decrease-12.67%
2022-06-23 2022-06-30 $0.446 dividend decrease-24.74%
2022-03-24 2022-03-31 $0.5926 dividend raise40.63%
2021-12-22 2021-12-31 $0.4214 dividend raise8.83%
2021-09-22 2021-09-29 $0.3872 dividend decrease-7.35%
2021-06-23 2021-06-30 $0.4179 dividend decrease-22.73%
2021-03-24 2021-03-31 $0.5408 dividend decrease-31.04%
2020-12-22 2020-12-31 $0.7842 dividend raise40.06%
2020-09-23 2020-09-30 $0.5599 dividend raise16.77%
2020-06-23 2020-06-30 $0.4795 dividend raise46.95%
2020-03-24 2020-03-31 $0.3263 dividend raise10.46%
2019-12-20 2019-12-31 $0.2954 dividend raise0.31%
2019-09-23 2019-09-30 $0.2945 dividend decrease-0.20%
2019-06-21 2019-06-28 $0.2951 dividend decrease-10.30%
2019-03-22 2019-03-29 $0.329 dividend decrease-11.61%
2018-12-20 2018-12-31 $0.3722 dividend raise11.70%
2018-09-21 2018-09-28 $0.3332 dividend decrease-3.62%
2018-06-22 2018-06-29 $0.3457 dividend raise29.33%
2018-03-22 2018-03-29 $0.2673

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