CNCL Dividend History

CNCL Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Enhanced S&P/Tsx 60 Covered Call ETF. CNCL pays a dividend of $0.17 per share monthly or annual dividend of $2.04 per share. CNCL's annual dividend yield is 8.95% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. CNCL began paying dividends in 2023.

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CNCL Dividend Yield

Company	GX Enhanced S&P/Tsx 60 Covered Call ETF
Stock Symbol	CNCL - TSX
CNCL Stock Price	$22.74
CNCL Ex-Dividend Date 2026	February 27, 2026
CNCL Dividend Payout Date
CNCL Dividend Record Date
CNCL Dividend Declaration Date
CNCL Dividend Period	Monthly
CNCL Dividend	$0.17 Per Share
CNCL Annual Dividend	$2.04 Per Share
CNCL Dividend Yield	8.95%

CNCL Ex-dividend Date

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

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/27/2026				Monthly	$0.17000	$0.17000
01/30/2026				Monthly	$0.17000	$0.17000
12/31/2025				Monthly	$0.16500	$0.16500
11/28/2025				Monthly	$0.16500	$0.16500
10/31/2025				Monthly	$0.16500	$0.16500
09/29/2025				Monthly	$0.16500	$0.16500
08/29/2025				Monthly	$0.16500	$0.16500
07/31/2025				Monthly	$0.16500	$0.16500
06/30/2025				Monthly	$0.17500	$0.17500
05/30/2025	05/23/2025	05/30/2025	06/06/2025	Monthly	$0.17500	$0.17500
04/30/2025	04/23/2025	04/30/2025	05/07/2025	Monthly	$0.17500	$0.17500	-2.78%
03/31/2025	03/24/2025	03/31/2025	04/07/2025	Monthly	$0.18000	$0.18000
02/28/2025	02/21/2025	02/28/2025	03/07/2025	Monthly	$0.18000	$0.18000
01/31/2025	01/24/2025	01/31/2025	02/07/2025	Monthly	$0.18000	$0.18000	-10.00%
12/31/2024	12/20/2024	12/31/2024	01/08/2025	Monthly	$0.20000	$0.20000
11/29/2024	11/22/2024	11/29/2024	12/06/2024	Monthly	$0.20000	$0.20000
10/31/2024	10/24/2024	10/31/2024	11/07/2024	Monthly	$0.20000	$0.20000
09/27/2024	09/20/2024	09/27/2024	10/07/2024	Monthly	$0.20000	$0.20000
08/30/2024	08/23/2024	08/30/2024	09/09/2024	Monthly	$0.20000	$0.20000
07/31/2024	07/24/2024	07/31/2024	08/08/2024	Monthly	$0.20000	$0.20000
06/28/2024	06/21/2024	06/28/2024	07/08/2024	Monthly	$0.20000	$0.20000
05/31/2024	05/24/2024	05/31/2024	06/07/2024	Monthly	$0.20000	$0.20000
04/29/2024	04/23/2024	04/30/2024	05/07/2024	Monthly	$0.20000	$0.20000
03/27/2024	03/21/2024	03/28/2024	04/05/2024	Monthly	$0.20000	$0.20000
02/28/2024	02/22/2024	02/29/2024	03/07/2024	Monthly	$0.20000	$0.20000

01/30/2024	01/24/2024	01/31/2024	02/07/2024	Monthly	$0.20000	$0.20000
12/28/2023	12/20/2023	12/29/2023	01/08/2024	Monthly	$0.20000	$0.20000
11/29/2023	11/23/2023	11/30/2023	12/07/2023	Monthly	$0.20000	$0.20000
10/30/2023	10/24/2023	10/31/2023	11/07/2023	Monthly	$0.20000	$0.20000	-2.91%
09/28/2023	09/22/2023	09/29/2023	10/06/2023	Monthly	$0.20600	$0.20600
08/30/2023	08/24/2023	08/31/2023	09/08/2023	Monthly	$0.20600	$0.20600
07/28/2023	07/24/2023	07/31/2023	08/08/2023	Monthly	$0.20600	$0.20600