Dividend history
CI Tech Giants Covered Call ETF
TXF-B.TO
Recent payments
$0.6290CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.5749CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.7143CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.8147CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.7148CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.6555CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.6462CAD
Ex: Jun 24, 2024
Pay: Jun 28
$0.5225CAD
Ex: Mar 21, 2024
Pay: Mar 28
$0.4118CAD
Ex: Dec 20, 2023
Pay: Dec 29
$0.4735CAD
Ex: Sep 22, 2023
Pay: Sep 29
An upcoming payment is just three days away.
The CI Tech Giants Covered Call ETF (TXF-B.TO) will pay a dividend of CA$0.5749 on July 31, 2026. To qualify for this payment, you need to hold shares before the ex-dividend and record dates, which were both on July 27, 2026.
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CI Tech Giants Covered Call ETF
TXF-B.TO
TXF-B.TO
CI Tech Giants Covered Call ETF
WealthAwesomeMarket cap
$576.79M
Div. yield
1163.00%
52W high
$39.00
52W low
$23.34
Beta
1.71
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Investor takeaway: Canadian retail investors can receive this dividend in taxable accounts or in registered accounts like TFSA or RRSP, where it may be sheltered from taxes.
Upcoming Dividend Payment Details
The CI Tech Giants Covered Call ETF has a trailing yield of 846.00%. It has made 9 payments over about 2.8 years, with 5 increases noted.
Dividend Payment Overview
The CI Tech Giants Covered Call ETF will distribute CA$0.5749 to its shareholders on July 31, 2026, as part of its monthly dividend schedule. Make sure you were a shareholder by the record date of July 27, 2026, to qualify for this payment.
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Dividend History and Trends
Throughout its history, the CI Tech Giants Covered Call ETF has made 9 dividend payments, showing its commitment to returning value to investors. The fund has also seen 5 dividend increases during this time, indicating a positive trend in its distribution policy.
Dividend calendar
| Ticker | TXF-B.TO |
| Amount | CA$0.5749 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 846.00% |
| Stock page | TXF-B.TO dividend history |
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