
Dividend history
First Asset Tech Giants Covered Call Common
TXF.TO
Recent payments
$0.4751CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.4280CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.2900CAD
Ex: May 22, 2026
$0.0960CAD
Ex: Apr 24, 2026
$0.7570CAD
Ex: Dec 23, 2025
$0.5210CAD
Ex: Sep 23, 2025
$0.5670CAD
Ex: Jun 24, 2025
$0.6150CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.5580CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.5310CAD
Ex: Sep 23, 2024
Pay: Sep 27
An upcoming payment is just three days away.
First Asset Tech Giants Covered Call Common (TXF.TO) will pay a dividend of CA$0.428 on July 31, 2026. To qualify for this payment, investors need to hold shares by the ex-dividend date of July 27, 2026.
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First Asset Tech Giants Covered Call Common
TXF.TO
TXF.TO
First Asset Tech Giants Covered Call Common
Market cap
$812.33M
Div. yield
1185.00%
52W high
$28.21
52W low
$18.21
Beta
1.74
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Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like a TFSA or RRSP, which may offer tax benefits.
Upcoming Dividend Payment Details
The upcoming payment of CA$0.428 is a significant increase from the previous dividend of CA$0.29.
Dividend Payment Schedule
The CA$0.428 dividend will be distributed on July 31, 2026, following the record date of July 27, 2026. This is the date by which investors must own shares to receive the dividend. The declaration date for this dividend was July 16, 2026.
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Historical Dividend Performance
First Asset Tech Giants Covered Call Common has consistently paid dividends, with 13 payments over about 2.8 years. During this time, there have been 8 increases in the dividend amount, showing the fund's growth and commitment to returning value to its investors.
Dividend calendar
| Ticker | TXF.TO |
| Amount | CA$0.428 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 876.00% |
| Stock page | TXF.TO dividend history |
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