CI Tech Giants Covered Call ETF (TXF.U)

⌘K

News/Announcements: None

Updated: 2025-10-03

Last Close Price: $12.23

Yield: 12.75%

Payout Ratio: --

PE Ratio: 39.36

Market Cap: 0.01B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-252026-03-31$0.2794 USDunconfirmed/estimated
2025-12-232025-12-31$0.2794 USDunconfirmed/estimated
2025-09-232025-09-29$0.2794 USD-7.54%
2025-06-242025-06-30$0.3022 USD-7.07%
2025-03-252025-03-31$0.3252 USD10.46%
2024-12-232024-12-31$0.2944 USD5.33%
2024-09-232024-09-27$0.2795 USD2.08%
2024-06-242024-06-28$0.2738 USD
Select a range on the chart (click + drag) to see price change and dividends for the span.
–
Change: —
Dividends: —
Yield: —
Experimental Preview feature - comments and bug reports welcome. Contact

2012-2025 DividendHistory.org, All Rights Reserved | Privacy