CI Energy Giants Cov Call ETF CAD Hdgd (NXF.TO)
7.40
+0.23
(+3.21%)
CAD |
TSX |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.0485 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.0609 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 16, 2026 | Normal | 0.0359 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.0587 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.0503 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 15, 2026 | Normal | 0.1067 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.0986 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.1078 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.1074 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.0848 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.1168 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.1099 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.092 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.1077 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | Normal | 0.1449 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 12, 2023 | Normal | 0.127 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.1061 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.1409 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 16, 2023 | Normal | 0.1474 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.1898 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | -- | Normal | 0.2374 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | -- | Normal | 0.1388 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | -- | Normal | 0.1321 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Dec 14, 2021 | Normal | 0.126 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | -- | Normal | 0.1042 |