CI Energy Giants Covered Call ETF (NXF.U)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $10.09

Yield: 11.1%

Payout Ratio: --

PE Ratio: 11.73

Market Cap: 0B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-252026-03-31$0.2007 USDunconfirmed/estimated
2025-12-232025-12-31$0.2007 USDunconfirmed/estimated
2025-09-232025-09-29$0.2007 USD27.35%
2025-06-242025-06-30$0.1576 USD-2.41%
2025-03-252025-03-31$0.1615 USD-20.25%
2024-12-232024-12-31$0.2025 USD19.82%
2024-09-232024-09-27$0.169 USD-14.3%
2024-06-242024-06-28$0.1972 USD-25.5%
2024-03-212024-03-28$0.2647 USD14.69%
2023-12-202023-12-29$0.2308 USD
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