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CI Tech Giants Covered Call ETF (TXF-B.TO) pays CA$0.5749 on 2026-07-31

By Wealth Awesome -

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Dividend history

CI Tech Giants Covered Call ETF

TXF-B.TO

Full quote →
$0.000$0.407$0.8152023-09-22: $0.47352023-12-20: $0.41182024-03-21: $0.52252024-06-24: $0.64622024-09-23: $0.65552024-12-23: $0.71482025-03-25: $0.81472025-06-24: $0.71432026-07-27: $0.5749Sep 23Sep 24Jul 26

Recent payments

$0.5749CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.7143CAD

Ex: Jun 24, 2025

Pay: Jun 30

Quarterly

$0.8147CAD

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.7148CAD

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.6555CAD

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

$0.6462CAD

Ex: Jun 24, 2024

Pay: Jun 28

Quarterly

$0.5225CAD

Ex: Mar 21, 2024

Pay: Mar 28

Quarterly

$0.4118CAD

Ex: Dec 20, 2023

Pay: Dec 29

Quarterly

$0.4735CAD

Ex: Sep 22, 2023

Pay: Sep 29

Quarterly

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

Full stock page →

TXF-B.TO

CI Tech Giants Covered Call ETF

Source:WealthAwesomeWealthAwesome
$4.73 (16.67%)
120 day period
$26.47$32.75$39.04Feb 4May 1Jul 27

Market cap

$576.79M

Div. yield

846.00%

52W high

$39.73

52W low

$23.16

Beta

1.62

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

TickerTXF-B.TO
AmountCA$0.5749
Ex-dividend2026-07-27
Record2026-07-27
Payment2026-07-31
Declared2026-07-16
Trailing yield846.00%
Stock pageTXF-B.TO dividend history

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Wealth Awesome
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Wealth Awesome

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Published: July 28, 2026
Last Updated: July 28, 2026

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