CGXF Dividend History

CGXF Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Gld Giants Cvr Call ETF. CGXF pays a dividend of $0.13 per share monthly or annual dividend of $1.56 per share. CGXF's annual dividend yield is 19.01% with next dividend date (payout date) set for and ex-dividend date of July 27, 2026. CGXF began paying dividends in 2011.

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Last update date: August 14, 2026

CGXF Dividend Yield

Company	CI Gld Giants Cvr Call ETF
Stock Symbol	CGXF - TSX
CGXF Stock Price	$18.55
CGXF Ex-Dividend Date 2026	July 27, 2026
CGXF Dividend Payout Date	July 31, 2026
CGXF Dividend Record Date	July 27, 2026
CGXF Dividend Declaration Date	July 16, 2026
CGXF Dividend Period	Monthly
CGXF Dividend	$0.13 Per Share
CGXF Annual Dividend	$3.53 Per Share
CGXF Dividend Yield	19.01%

CGXF Ex-dividend Date

Following is a table that shows the CGXF dividend history, calendar, CGXF dividend dates 2026, dividend payment date, dividend period, CGXF dividend per share, and CGXF dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
07/27/2026	07/16/2026	07/27/2026	07/31/2026	Monthly	$0.12600	$0.12600
06/24/2026	06/15/2026	06/24/2026	06/30/2026	Monthly	$0.16800	$0.16800
05/22/2026	05/13/2026	05/22/2026	05/29/2026	Monthly	$0.21400	$0.21400
04/24/2026	04/15/2026	04/24/2026	04/30/2026	Monthly	$0.15500	$0.15500
03/25/2026	03/16/2026	03/25/2026	03/31/2026	Quarterly	$0.70900	$0.70900
12/23/2025	12/12/2025	12/23/2025	12/31/2025	Quarterly	$0.60500	$0.60500
09/23/2025	09/12/2025	09/23/2025	09/29/2025	Quarterly	$0.32800	$0.32800
06/24/2025	06/13/2025	06/24/2025	06/30/2025	Quarterly	$0.32000	$0.32000	+37.93%
03/25/2025	03/14/2025	03/25/2025	03/31/2025	Quarterly	$0.23200	$0.23200	-15.94%
12/23/2024	12/12/2024	12/23/2024	12/31/2024	Quarterly	$0.27600	$0.27600	+36.63%
09/23/2024	09/12/2024	09/23/2024	09/27/2024	Quarterly	$0.20200	$0.20200	+5.21%
06/24/2024	06/13/2024	06/24/2024	06/28/2024	Quarterly	$0.19200	$0.19200	+25.49%
03/21/2024	03/13/2024	03/22/2024	03/28/2024	Quarterly	$0.15300	$0.15300	-20.31%
12/20/2023		12/21/2023	12/29/2023	Quarterly	$0.19200	$0.19200	-3.03%
09/22/2023	09/14/2023	09/25/2023	09/29/2023	Quarterly	$0.19800	$0.19800	-28.78%
06/23/2023	06/09/2023	06/26/2023	06/30/2023	Quarterly	$0.27800	$0.27800	+31.75%
03/24/2023	03/16/2023	03/27/2023	03/31/2023	Quarterly	$0.21100	$0.21100	-12.81%
12/21/2022	12/13/2022	12/22/2022	12/30/2022	Quarterly	$0.24200	$0.24200	+9.01%
09/22/2022		09/23/2022	09/29/2022	Quarterly	$0.22200	$0.22200	-18.68%
06/23/2022		06/24/2022	06/30/2022	Quarterly	$0.27300	$0.27300	+63.47%
03/24/2022		03/25/2022	03/31/2022	Quarterly	$0.16700	$0.16700	-22.33%
12/22/2021		12/23/2021	12/31/2021	Quarterly	$0.21500	$0.21500	+5.39%
09/22/2021		09/23/2021	09/29/2021	Quarterly	$0.20400	$0.20400	-15.70%
06/23/2021		06/24/2021	06/30/2021	Quarterly	$0.24200	$0.24200	-21.94%
03/24/2021		03/25/2021	03/31/2021	Quarterly	$0.31000	$0.31000	-43.12%

12/22/2020		12/23/2020	12/31/2020	Quarterly	$0.54500	$0.54500	+68.21%
09/23/2020		09/24/2020	09/30/2020	Quarterly	$0.32400	$0.32400	+28.06%
06/23/2020		06/24/2020	06/30/2020	Quarterly	$0.25300	$0.25300	-21.18%
03/24/2020		03/25/2020	03/31/2020	Quarterly	$0.32100	$0.32100	+29.96%
12/20/2019	12/12/2019	12/23/2019	12/31/2019	Quarterly	$0.24700	$0.24700	+63.58%
09/23/2019		09/24/2019	09/30/2019	Quarterly	$0.15100	$0.15100	-39.36%
06/21/2019	06/13/2019	06/24/2019	06/28/2019	Quarterly	$0.24900	$0.24900	+22.66%
03/22/2019	03/14/2019	03/25/2019	03/29/2019	Quarterly	$0.20300	$0.20300	+2.01%
12/20/2018	12/12/2018	12/21/2018	12/31/2018	Quarterly	$0.19900	$0.19900	-19.43%
09/21/2018	09/13/2018	09/24/2018	09/28/2018	Quarterly	$0.24700	$0.24700	+7.39%
06/22/2018	06/14/2018	06/25/2018	06/29/2018	Quarterly	$0.23000	$0.23000	+2.22%
03/22/2018	03/14/2018	03/23/2018	03/29/2018	Quarterly	$0.22500	$0.22500	+12.50%
12/27/2017	12/15/2017	12/28/2017	01/04/2018	Quarterly	$0.20000	$0.20000	-7.83%
09/27/2017	09/19/2017	09/28/2017	10/04/2017	Quarterly	$0.21700	$0.21700	-30.89%
06/27/2017	06/20/2017	06/29/2017	07/06/2017	Quarterly	$0.31400	$0.31400
03/28/2017	03/21/2017	03/30/2017	04/05/2017	Quarterly	$0.31400	$0.31400	-18.23%
12/23/2016	12/16/2016	12/29/2016	01/05/2017	Quarterly	$0.38400	$0.38400	-19.16%
09/27/2016	09/20/2016	09/29/2016	10/05/2016	Quarterly	$0.47500	$0.47500	+12.29%
06/27/2016	06/20/2016	06/29/2016	07/06/2016	Quarterly	$0.42300	$0.42300	+24.05%
03/28/2016	03/18/2016	03/30/2016	04/05/2016	Quarterly	$0.34100	$0.34100	+7.23%
12/24/2015	12/17/2015	12/30/2015	01/06/2016	Other	$0.31800	$0.31800	+11.97%
09/25/2015	09/18/2015	09/29/2015	10/05/2015	Quarterly	$0.28400	$0.07100	-33.02%
06/25/2015	06/18/2015	06/29/2015	07/06/2015	Quarterly	$0.42400	$0.10600	-7.83%
03/26/2015	03/19/2015	03/30/2015	04/06/2015	Quarterly	$0.46000	$0.11500	+6.48%
12/24/2014	12/17/2014	12/30/2014	01/06/2015	Quarterly	$0.43200	$0.10800
09/25/2014	09/18/2014	09/29/2014	10/03/2014	Quarterly	$0.43200	$0.10800
06/25/2014	06/18/2014	06/27/2014	07/04/2014	Quarterly	$0.43200	$0.10800	-21.74%
03/26/2014	03/19/2014	03/28/2014	04/03/2014	Quarterly	$0.55200	$0.13800
12/24/2013	12/17/2013	12/30/2013	01/06/2014	Quarterly	$0.55200	$0.13800	-18.34%
09/25/2013	09/18/2013	09/27/2013	10/03/2013	Quarterly	$0.67600	$0.16900
06/25/2013	06/18/2013	06/27/2013	07/04/2013	Quarterly	$0.67600	$0.16900	-10.11%
03/25/2013	03/18/2013	03/27/2013	04/03/2013	Quarterly	$0.75200	$0.18800	-6.00%
12/24/2012	12/17/2012	12/28/2012	01/04/2013	Quarterly	$0.80000	$0.20000
09/25/2012		09/27/2012	10/03/2012	Quarterly	$0.80000	$0.20000	+6.38%
06/26/2012		06/28/2012	07/05/2012	Quarterly	$0.75200	$0.18800	-24.80%
03/27/2012		03/29/2012	04/04/2012	Quarterly	$1.00000	$0.25000	+300.00%
12/23/2011		12/29/2011	01/05/2012	Quarterly	$0.25000	$0.06250	-15.51%
09/27/2011		09/29/2011	10/04/2011	Other	$0.29590	$0.07398