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CI Tech Giants Covered Call ETF (TSX:TXF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
12.21
-0.17 (-1.37%)
Feb 12, 2026, 10:40 AM EST

TSX:TXF.U Dividend Information

TSX:TXF.U has a dividend yield of 10.54% and paid 1.79 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
10.54%
Annual Dividend
1.79 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
23.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.55973 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.38641 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.41404 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.46506 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.42407 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.37714 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.37381 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.30041 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.2339 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.2698 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.23035 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.28397 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.29383 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.39776 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.45976 CADJun 24, 2022Jun 30, 2022
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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