CI Energy Giants Covered Call ETF
NXF.TO
Price:
$5.335
Market Cap:
$0
The fund seeks to provide quarterly cash distributions and capital growth by actively selecting large-cap energy companies listed in either US or Canada. The fund specifically includes firms classified under GICS Integrated Oil & Gas or Oil & Gas Exploration & Production sub-industry groups. The fund holds a concentrated portfolio of at least 15 firms selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to generate additional income and reduce the overall portfolio volatility, the f...[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
2025-09-23
Dividend Yield
7.85%
Annual Dividend
$0.11
P/E Ratio
13.14
Payout Ratio
0
Dividend per Share
$0.42
EPS
0.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-06-23 | $0.1409 | $0.1409 | 2023-06-30 | 2023-06-09 |
| 2023-03-24 | $0.1474 | $0.1474 | 2023-03-31 | 2023-03-16 |
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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