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CI Energy Giants Covered Call ETF (TSX:NXF.B)
Canada flag Canada · Delayed Price · Currency is CAD
9.48
-0.09 (-0.93%)
At close: Sep 21, 2026

TSX:NXF.B Dividend Information

TSX:NXF.B has a dividend yield of 8.12% and paid 0.77 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
8.12%
Annual Dividend
0.77 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
35.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0661 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0836 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0499 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0801 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0674 CADMay 22, 2026May 29, 2026
Apr 24, 20260.145 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.1325 CADMar 25, 2026Mar 31, 2026
Dec 23, 20250.1455 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.1444 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.1125 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1615 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.1479 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.1199 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.1406 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1881 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.1636 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.1373 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.1793 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.1792 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.2422 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.2518 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.1336 CADJun 24, 2022Jun 30, 2022
Mar 24, 20220.1333 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.1307 CADDec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts