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Stocks/TSX/TXF

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

ETF

$27.17

CAD

+0.29 (1.08%)

Last updated: 2026-08-13

💰

Dividend Declared

18 days ago

$0.4280 CAD per share dividend. Ex-dividend date: July 27, 2026Payment date: July 31, 2026

Get TXF alerts:

TXF

First Asset Tech Giants Covered Call Common

Source:WealthAwesomeWealthAwesome
$0.30 (1.12%)
30 day period
$23.40$25.60$27.80Jul 2Jul 23Aug 13

Key Statistics

Market Cap

$777.66M

52W High

$28.74

52W Low

$18.07

P/E Ratio

-

50 Day MA

$27.11

200 Day MA

$24.57

Beta

1.74

Dividend Yield

1185.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/13/2026$26.99$27.33$26.99$27.17$27.1716,880
8/12/2026$26.92$27.00$26.80$26.88$26.8816,511
8/11/2026$26.70$26.70$26.41$26.47$26.475,779
8/10/2026$26.64$26.79$26.50$26.50$26.5015,138
8/7/2026$26.44$26.56$26.25$26.54$26.544,755
8/6/2026$26.02$26.38$25.75$26.23$26.2315,533
8/5/2026$26.89$26.91$26.41$26.41$26.4141,873
8/4/2026$25.78$26.77$25.78$26.69$26.69105,285
7/31/2026$25.13$25.40$24.55$24.83$24.8329,600
7/30/2026$24.10$24.73$24.09$24.68$24.6859,100

Financials

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

Recent Dividends

$0.000$0.379$0.7572024-06-24: $0.52202024-09-23: $0.53102024-12-23: $0.55802025-03-25: $0.61502025-06-24: $0.56702025-09-23: $0.52102025-12-23: $0.75702026-04-24: $0.09602026-05-22: $0.29002026-07-27: $0.4280Jun 24Sep 25Jul 26

$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

$0.5580CAD

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.5310CAD

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

$0.5220CAD

Ex: Jun 24, 2024

Pay: Jun 28

Quarterly

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Common Questions About TXF

Market movers

Recent TSX movers

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

All movers →
TickerNamePrice1D
TOTTotal Energy Services Inc.$29.73+17.46%
SSherritt International Corporation$0.29+16.00%
CRDLCardiol Therapeutics Inc Class A$2.42+14.15%
BOSAirBoss of America Corp.$7.53+12.72%
LCFSTidewater Renewables Ltd$19.39+11.69%
BDTBird Construction Inc.$71.88+11.44%
MALMagellan Aerospace Corporation$41.87+10.94%
QECQuesterre Energy Corporation$0.26+10.87%

TXF.TO news timeline

4 articles covering TXF.TO, most recent first

Latest

First Asset Tech Giants Covered Call Common (TXF.TO) pays CA$0.428 on 2026-07-31

Investing

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