TXF.TO
Price:
$23.67
Market Cap:
$0
The fund seeks quarterly cash distributions and capital growth by actively selecting large-cap technology companies listed on a North American stock exchange. It includes firms classified in any of the following GICS sector and sub-industry groups: Information Technology, Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services. The fund holds a concentrated portfolio of at least 25 companies 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 ef...[Read more]
Industry
Asset Management
IPO Date
2012-01-24
Stock Exchange
TSX
Ticker
TXF.TO
Dividends are a key part of long-term returns for investors, and CI Tech Giants Covered Call ETF (TXF.TO) has a track record worth reviewing. Looking at dividend history for TXF.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
9.55%
Annual Dividend
$0.52
P/E Ratio
37.15
Payout Ratio
0
Dividend per Share
$2.26
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.5207 | $0.5207 | 2025-09-29 | 2025-09-12 |
| 2025-06-24 | $0.5669 | $0.5669 | 2025-06-30 | |
| 2025-03-25 | $0.6145 | $0.6145 | 2025-03-31 | |
| 2024-12-23 | $0.558 | $0.558 | 2024-12-31 | |
| 2024-09-23 | $0.5314 | $0.5314 | 2024-09-27 | |
| 2024-06-24 | $0.5218 | $0.5218 | 2024-06-28 | |
| 2024-03-21 | $0.4235 | $0.4235 | 2024-03-28 | |
| 2023-12-20 | $0.3356 | $0.3356 | 2023-12-29 | |
| 2023-09-22 | $0.3836 | $0.3836 | 2023-09-29 | |
| 2023-06-23 | $0.3343 | $0.3343 | 2023-06-30 | |
| 2023-03-24 | $0.391 | $0.391 | 2023-03-31 |
The table below shows CI Tech Giants Covered Call ETF (TXF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Tech Giants Covered Call ETF (TXF.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.
Check out the dividend history of other popular stocks:
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Has TXF.TO increased its dividends over time?
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Can dividends change over time?
What is TXF.TO’s next dividend date?