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CI Energy Giants Covered Call ETF (TSX:NXF)
Canada flag Canada · Delayed Price · Currency is CAD
6.19
-0.11 (-1.75%)
Feb 12, 2026, 3:59 PM EST

TSX:NXF Dividend Information

TSX:NXF has a dividend yield of 6.78% and paid 0.42 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.78%
Annual Dividend
0.42 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
88.07%
Dividend Growth
-8.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.1078 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.1074 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.0848 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1168 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.1099 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.092 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.1077 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1449 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.127 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.1061 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.1409 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.1474 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.1898 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.2374 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.1388 CADJun 24, 2022Jun 30, 2022
Mar 24, 20220.1321 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.126 CADDec 23, 2021Dec 31, 2021
Sep 22, 20210.1042 CADSep 23, 2021Sep 29, 2021
Jun 23, 20210.1001 CADJun 24, 2021Jun 30, 2021
Mar 24, 20210.1293 CADMar 25, 2021Mar 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts