CI Energy Giants Covered Call ETF
NXF.TO
Price:
$7.32
Market Cap:
$0
The ETF's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capitalappreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listedon a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of suchissuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on theliquidity of the issuers’ eq...[Read more]
Industry
Asset Management
IPO Date
2015-02-12
Stock Exchange
TSX
Ticker
NXF.TO
NXF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Energy Giants Covered Call ETF (NXF.TO) has a track record worth reviewing. Looking at dividend history for NXF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
5.45%
Annual Dividend
$0.10
P/E Ratio
20.34
Payout Ratio
0
Dividend per Share
$0.40
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.0986 | $0.0986 | 2026-03-31 | |
| 2025-12-23 | $0.1078 | $0.1078 | 2025-12-31 | 2025-12-12 |
| 2025-09-23 | $0.1074 | $0.1074 | 2025-09-29 | 2025-09-12 |
| 2025-06-24 | $0.0848 | $0.0848 | 2025-06-30 | |
| 2025-03-25 | $0.1168 | $0.1168 | 2025-03-31 | 2025-03-14 |
| 2024-12-23 | $0.1099 | $0.1099 | 2024-12-31 | 2024-12-12 |
| 2024-09-23 | $0.092 | $0.092 | 2024-09-27 | 2024-09-12 |
| 2024-06-24 | $0.1077 | $0.1077 | 2024-06-28 | 2024-06-13 |
| 2024-03-21 | $0.1449 | $0.1449 | 2024-03-28 | 2024-03-13 |
| 2023-12-20 | $0.127 | $0.127 | 2023-12-29 | 2023-12-12 |
| 2023-09-22 | $0.1061 | $0.1061 | 2023-09-29 | 2023-09-14 |
CI Energy Giants Covered Call ETF (NXF.TO) Dividend History Chart
The table below shows CI Energy Giants Covered Call ETF (NXF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Energy Giants Covered Call ETF (NXF.TO) Dividend Growth
CI Energy Giants Covered Call ETF (NXF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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