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TXFU

CI Tech Giants Covered Call ETF

TXF-U • TO
$13.70+$0.1459  (1.08%)
Summary
Dividend yield
12.78%
Annual payout
$1.75
Next ex. div date
October 26, 26
Growth
1 year
48.72%
3 years
39.64%
5 years
0%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/15/202610/26/202610/30/2026
$0.1459
Monthly
Paid09/14/202609/23/202609/29/2026
$0.1563
Monthly
Paid08/14/202608/25/202608/31/2026
$0.2593
Monthly
Paid07/16/202607/27/202607/31/2026
$0.2337
Monthly
Paid06/15/202606/24/202606/30/2026
$0.2118
Monthly
Paid05/13/202605/22/202605/29/2026
$0.1575
Monthly
Paid04/15/202604/24/202604/30/2026
$0.0521
Monthly
Paid04/15/202604/24/202604/30/2026
$0.0521
Quarterly
Paid03/16/202603/25/202603/31/2026
$0.2491
Quarterly
Paid12/12/202512/23/202512/31/2025
$0.4081
Quarterly
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