CI Energy Giants Covered Call ETF (NXF)
Market Closed
13 Aug, 20:00
TSX NEO-L Primary TSX CA$
6. 82
-0.01
-0.1464%
CA$
- Market Cap
- Div Yield
3,135 Volume
CA$ 6.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Jul 2026 | CA$0.04 | 31 Jul 2026 | 27 Jul 2026 | 16 Jul 2026 | Monthly |
| | 24 Jun 2026 | CA$0.06 | 30 Jun 2026 | 24 Jun 2026 | 15 Jun 2026 | Monthly |
| | 25 May 2026 | CA$0.05 | 29 May 2026 | 25 May 2026 | 13 May 2026 | Monthly |
| | 24 Apr 2026 | CA$0.11 | 30 Apr 2026 | 24 Apr 2026 | 15 Apr 2026 | Monthly |
| | 25 Mar 2026 | CA$0.1 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | CA$0.11 | 31 Dec 2025 | 23 Dec 2025 | 12 Dec 2025 | Quarterly |
| | 23 Sep 2025 | CA$0.11 | 29 Sep 2025 | 23 Sep 2025 | 12 Sep 2025 | Quarterly |
| | 24 Jun 2025 | CA$0.08 | 30 Jun 2025 | 24 Jun 2025 | 13 Jun 2025 | Quarterly |
| | 25 Mar 2025 | CA$0.12 | 31 Mar 2025 | 25 Mar 2025 | 14 Mar 2025 | Quarterly |
| | 23 Dec 2024 | CA$0.11 | 31 Dec 2024 | 23 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 23 Sep 2024 | CA$0.09 | 27 Sep 2024 | 23 Sep 2024 | 12 Sep 2024 | Quarterly |
| | 24 Jun 2024 | CA$0.11 | 28 Jun 2024 | 24 Jun 2024 | 13 Jun 2024 | Quarterly |
| | 21 Mar 2024 | CA$0.14 | 28 Mar 2024 | 22 Mar 2024 | 13 Mar 2024 | Quarterly |
| | 20 Dec 2023 | CA$0.13 | 29 Dec 2023 | 21 Dec 2023 | 12 Dec 2023 | Quarterly |
| | 22 Sep 2023 | CA$0.11 | 29 Sep 2023 | 25 Sep 2023 | 14 Sep 2023 | Quarterly |
| | 23 Jun 2023 | CA$0.14 | 30 Jun 2023 | 26 Jun 2023 | 9 Jun 2023 | Quarterly |
| | 24 Mar 2023 | CA$0.15 | 31 Mar 2023 | 27 Mar 2023 | 16 Mar 2023 | Quarterly |
| | 21 Dec 2022 | CA$0.19 | 30 Dec 2022 | 22 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 22 Sep 2022 | CA$0.24 | 29 Sep 2022 | 23 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | CA$0.14 | 30 Jun 2022 | 24 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | CA$0.13 | 31 Mar 2022 | 25 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | CA$0.13 | 31 Dec 2021 | 23 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 22 Sep 2021 | CA$0.1 | 29 Sep 2021 | 23 Sep 2021 | - | Quarterly |
| | 23 Jun 2021 | CA$0.1 | 30 Jun 2021 | 24 Jun 2021 | - | Quarterly |
| | 24 Mar 2021 | CA$0.13 | 31 Mar 2021 | 25 Mar 2021 | - | Quarterly |
| | 22 Dec 2020 | CA$0.06 | 31 Dec 2020 | 23 Dec 2020 | - | Quarterly |
| | 23 Sep 2020 | CA$0.11 | 30 Sep 2020 | 24 Sep 2020 | - | Quarterly |
| | 23 Jun 2020 | CA$0.16 | 30 Jun 2020 | 24 Jun 2020 | - | Quarterly |
| | 24 Mar 2020 | CA$0.1 | 31 Mar 2020 | 25 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | CA$0.11 | 31 Dec 2019 | 23 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 23 Sep 2019 | CA$0.11 | 30 Sep 2019 | 24 Sep 2019 | - | Quarterly |
| | 21 Jun 2019 | CA$0.15 | 28 Jun 2019 | 24 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 22 Mar 2019 | CA$0.15 | 29 Mar 2019 | 25 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | CA$0.19 | 31 Dec 2018 | 21 Dec 2018 | 12 Dec 2018 | Quarterly |
| | 21 Sep 2018 | CA$0.16 | 28 Sep 2018 | 24 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 22 Jun 2018 | CA$0.15 | 29 Jun 2018 | 25 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 22 Mar 2018 | CA$0.12 | 29 Mar 2018 | 23 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 27 Dec 2017 | CA$0.11 | 4 Jan 2018 | 28 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 27 Sep 2017 | CA$0.13 | 4 Oct 2017 | 28 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 27 Jun 2017 | CA$0.14 | 6 Jul 2017 | 29 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 28 Mar 2017 | CA$0.14 | 5 Apr 2017 | 30 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 23 Dec 2016 | CA$0.16 | 5 Jan 2017 | 29 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 27 Sep 2016 | CA$0.15 | 5 Oct 2016 | 29 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 27 Jun 2016 | CA$0.19 | 6 Jul 2016 | 29 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 28 Mar 2016 | CA$0.19 | 5 Apr 2016 | 30 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 24 Dec 2015 | CA$0.19 | 6 Jan 2016 | 30 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 25 Sep 2015 | CA$0.18 | 5 Oct 2015 | 29 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 25 Jun 2015 | CA$0.17 | 6 Jul 2015 | 29 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 26 Mar 2015 | CA$0.05 | 6 Apr 2015 | 30 Mar 2015 | 19 Mar 2015 | Other |
NXF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for NXF, as CI Energy Giants Covered Call ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
CI Energy Giants Covered Call ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0359 per share on 2026-07-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -3.43%, reflecting the NXF's commitment to rewarding shareholders.
How can I track NXF dividends?
You can easily track NXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
