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CI Tech Giants Covered Call ETF (TXF-U.TO) pays CA$0.2337 on 2026-07-31

By Wealth Awesome -

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Dividend history

CI Tech Giants Covered Call ETF

TXF-U.TO

Full quote →
$0.000$0.204$0.4082023-09-22: $0.20002023-12-20: $0.17602024-03-21: $0.22202024-06-24: $0.27402024-09-23: $0.28002024-12-23: $0.29402025-03-25: $0.32502025-06-24: $0.30202025-09-23: $0.27902025-12-23: $0.40802026-04-24: $0.05202026-05-22: $0.15802026-07-27: $0.23372026-08-25: $0.2593Sep 23Jun 25Aug 26

Recent payments

$0.2593CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.2337CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.1580CAD

Ex: May 22, 2026

$0.0520CAD

Ex: Apr 24, 2026

$0.4080CAD

Ex: Dec 23, 2025

$0.2790CAD

Ex: Sep 23, 2025

$0.3020CAD

Ex: Jun 24, 2025

$0.3250CAD

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.2940CAD

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.2800CAD

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

The upcoming payment is just three days away!

The CI Tech Giants Covered Call ETF (TXF-U.TO) will pay a dividend of CA$0.2337 on July 31, 2026. This follows the recent ex-dividend date of July 27, 2026, and is part of the ETF's monthly distribution schedule.

Investor takeaway: Keep an eye on this payment, especially if you hold the ETF in a registered account like a TFSA or RRSP, where dividends can grow tax-free.

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CI Tech Giants Covered Call ETF

TXF-U.TO

Full stock page →

TXF-U.TO

CI Tech Giants Covered Call ETF

Source:WealthAwesomeWealthAwesome
$1.73 (14.27%)
120 day period
$10.92$13.48$16.05Feb 24Jun 2Sep 2

Div. yield

1176.00%

52W high

$15.22

52W low

$9.77

Beta

1.69

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Upcoming Dividend Payment

CA$0.2337 dividend payment scheduled for July 31, 2026.

Dividend Payment Details

The CI Tech Giants Covered Call ETF will distribute a dividend of CA$0.2337 on July 31, 2026. This payment is part of the ETF's monthly dividend schedule, which has consistently paid out for the past 2.8 years. The most recent ex-dividend date was July 27, 2026, meaning you needed to hold shares before this date to qualify for the upcoming payment.

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Historical Context

The CI Tech Giants Covered Call ETF has a history of 13 payments, with eight increases noted. The previous dividend amount was CA$0.158, showing growth in the distribution to shareholders. This trend may interest investors looking for income-generating opportunities in the technology sector.

Dividend calendar

TickerTXF-U.TO
AmountCA$0.2337
Ex-dividend2026-07-27
Record2026-07-27
Payment2026-07-31
Declared2026-07-16
Trailing yield869.00%
Stock pageTXF-U.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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