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
The CI Tech Giants Covered Call ETF has raised its dividend.
The CI Tech Giants Covered Call ETF (TXF-B.TO) has announced an increase in its monthly dividend to CA$0.629 CAD, up from CA$0.5749 CAD.
Investor takeaway: This increase shows the fund's commitment to delivering returns to its investors, backed by a history of consistent payments and raises.
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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
$23.16
Beta
1.71
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New Dividend Amount vs. Prior
The new monthly dividend is CA$0.629, reflecting a positive trend in the fund's distribution policy compared to the previous amount of CA$0.5749.
Dividend Details
Effective from the upcoming payment date of August 31, 2026, the CI Tech Giants Covered Call ETF's monthly dividend is now CA$0.629 CAD. This adjustment highlights the fund's strong performance and dedication to its investors.
Payment and Record Dates
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The ex-dividend date for this increase was August 25, 2026, which is also the record date. Investors who hold shares on this date will be eligible for the new dividend amount. The declaration date for this raise was August 14, 2026.
Dividend History
The CI Tech Giants Covered Call ETF has made 10 payments over about 2.9 years, with 6 increases noted. This consistent pattern of raising dividends reflects the fund's strategy and performance in the market.
Dividend calendar
| Ticker | TXF-B.TO |
| Amount | CA$0.629 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 1163.00% |
| Stock page | TXF-B.TO dividend history |
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