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Stocks/TSX/TXF

First Asset Tech Giants Covered Call Common (TXF : TSX)

ETF

$23.47

CAD

-0.13 (-0.55%)

Last updated: 2026-11-04

💰

Dividend Declared

10 days ago

$0.2660 CAD per share dividend. Ex-dividend date: October 26, 2026 • Payment date: October 30, 2026

Follow TXF

TXF

First Asset Tech Giants Covered Call Common

Source:WealthAwesomeWealthAwesome
↓ $3.95 (-14.41%)
30 day period
$23.23$25.67$28.11Sep 23Oct 15Nov 4

Key Statistics

Market Cap

$759.86M

52W High

$27.98

52W Low

$18.37

P/E Ratio

-

50 Day MA

$26.33

200 Day MA

$25.33

Beta

1.80

Dividend Yield

1212.12%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/4/2026$23.50$24.00$23.33$23.47$23.4745,899
11/3/2026$23.37$23.66$23.37$23.60$23.6025,891
11/2/2026$24.28$24.28$23.21$23.23$23.23100,677
10/30/2026$24.51$24.55$23.75$24.09$24.09216,058
10/29/2026$25.63$25.63$25.38$25.54$25.5425,744
10/28/2026$25.86$26.04$25.72$26.04$26.0429,362
10/27/2026$25.26$25.72$25.26$25.65$25.6537,375
10/26/2026$25.00$25.29$24.78$25.16$25.1657,000
10/23/2026$24.70$25.20$24.70$25.02$24.7526,800
10/22/2026$25.27$25.27$24.71$24.81$24.81169,793

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.379$0.7572025-03-25: $0.61502025-06-24: $0.56702025-09-23: $0.52102025-12-23: $0.75702026-04-24: $0.09602026-05-22: $0.29002026-07-27: $0.42802026-08-25: $0.47512026-09-23: $0.28602026-10-26: $0.2660Mar 25May 26Oct 26

$0.2660CAD

Ex: Oct 26, 2026

Pay: Oct 30

Monthly

$0.2860CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.4751CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.4280CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$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

Quarterly

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Common Questions About TXF

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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LABSMedipharm Labs Corp$0.07+16.67%
HSTRHeliostar Metals Ltd.$2.24+15.46%
DSVDiscovery Silver Corp.$11.09+15.28%
PRLPropel Holdings Inc$30.53+15.16%
HMM-AHammond Manufacturing Company Limited$30.00+15.03%

TXF.TO news timeline

5 articles covering TXF.TO, most recent first

Latest

First Asset Tech Giants Covered Call Common (TXF.TO) raised its dividend to CA$0.4751

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