CI Energy Giants Covered Call ETF (TSX:NXF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
12.99
-0.26 (-1.95%)
At close: Sep 22, 2026

TSX:NXF.U Dividend Information

TSX:NXF.U has a dividend yield of 8.13% and paid 1.07 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
8.13%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.0921Sep 23, 2026Sep 29, 2026
Aug 25, 2026$0.1154Aug 25, 2026Aug 31, 2026
Jul 27, 2026$0.068Jul 27, 2026Jul 31, 2026
Jun 24, 2026$0.1109Jun 24, 2026Jun 30, 2026
May 22, 2026$0.0951May 22, 2026May 29, 2026
Apr 24, 2026$0.2011Apr 24, 2026Apr 30, 2026
Mar 25, 2026$0.1859Mar 25, 2026Mar 31, 2026
Dec 23, 2025$0.2023Dec 23, 2025Dec 31, 2025
Sep 23, 2025$0.2007Sep 23, 2025Sep 29, 2025
Jun 24, 2025$0.1576Jun 24, 2025Jun 30, 2025
Mar 25, 2025$0.2155Mar 25, 2025Mar 31, 2025
Dec 23, 2024$0.2025Dec 23, 2024Dec 31, 2024
Sep 23, 2024$0.169Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.1972Jun 24, 2024Jun 28, 2024
Mar 21, 2024$0.2647Mar 22, 2024Mar 28, 2024
Dec 20, 2023$0.2308Dec 21, 2023Dec 29, 2023
Sep 22, 2023$0.1923Sep 25, 2023Sep 29, 2023
Jun 23, 2023$0.2546Jun 26, 2023Jun 30, 2023
Mar 24, 2023$0.2298Mar 27, 2023Mar 31, 2023
Dec 21, 2022$0.3397Dec 22, 2022Dec 30, 2022
Sep 22, 2022$0.134Sep 23, 2022Sep 29, 2022
Jun 23, 2022$0.1183Jun 24, 2022Jun 30, 2022
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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