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NXF Dividend History
NXF Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Energy Giants Cov Call ETF. NXF pays a dividend of $0.10 per share quarterly or annual dividend of $0.40 per share. NXF's annual dividend yield is 5.76% with next dividend date (payout date) set for and ex-dividend date of March 25, 2026. NXF began paying dividends in 2015.
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Last update date: April 15, 2026
NXF Dividend Yield
| Company | CI Energy Giants Cov Call ETF |
|---|---|
| Stock Symbol | NXF - TSX |
| NXF Stock Price | $6.92 |
| NXF Ex-Dividend Date 2026 | March 25, 2026 |
| NXF Dividend Payout Date | |
| NXF Dividend Record Date | |
| NXF Dividend Declaration Date | |
| NXF Dividend Period | Quarterly |
| NXF Dividend | $0.10 Per Share |
| NXF Annual Dividend | $0.40 Per Share |
| NXF Dividend Yield | 5.76% |
NXF Ex-dividend Date
Following is a table that shows the NXF dividend history, calendar, NXF dividend dates 2026, dividend payment date, dividend period, NXF dividend per share, and NXF dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/25/2026 | Quarterly | $0.09860 | $0.09860 | ||||
| 12/23/2025 | Quarterly | $0.10780 | $0.10780 | ||||
| 09/23/2025 | Quarterly | $0.10740 | $0.10740 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Quarterly | $0.08480 | $0.08480 | -27.40% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Quarterly | $0.11680 | $0.11680 | +6.28% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Quarterly | $0.10990 | $0.10990 | +19.46% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Quarterly | $0.09200 | $0.09200 | -14.58% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Quarterly | $0.10770 | $0.10770 | -25.67% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Quarterly | $0.14490 | $0.14490 | +14.09% |
| 12/20/2023 | 12/12/2023 | 12/21/2023 | 12/29/2023 | Quarterly | $0.12700 | $0.12700 | +19.70% |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Quarterly | $0.10610 | $0.10610 | -24.70% |
| 06/23/2023 | 06/09/2023 | 06/26/2023 | 06/30/2023 | Quarterly | $0.14090 | $0.14090 | -4.41% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Quarterly | $0.14740 | $0.14740 | -22.34% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Quarterly | $0.18980 | $0.18980 | -20.05% |
| 09/22/2022 | 09/23/2022 | 09/29/2022 | Quarterly | $0.23740 | $0.23740 | +71.04% | |
| 06/23/2022 | 06/24/2022 | 06/30/2022 | Quarterly | $0.13880 | $0.13880 | +5.07% | |
| 03/24/2022 | 03/25/2022 | 03/31/2022 | Quarterly | $0.13210 | $0.13210 | +4.84% | |
| 12/22/2021 | 12/14/2021 | 12/23/2021 | 12/31/2021 | Quarterly | $0.12600 | $0.12600 | +20.92% |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Quarterly | $0.10420 | $0.10420 | +4.10% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Quarterly | $0.10010 | $0.10010 | -22.58% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Quarterly | $0.12930 | $0.12930 | +119.15% | |
| 12/22/2020 | 12/23/2020 | 12/31/2020 | Quarterly | $0.05900 | $0.05900 | -47.79% | |
| 09/23/2020 | 09/24/2020 | 09/30/2020 | Quarterly | $0.11300 | $0.11300 | -27.84% | |
| 06/23/2020 | 06/24/2020 | 06/30/2020 | Quarterly | $0.15660 | $0.15660 | +57.86% | |
| 03/24/2020 | 03/25/2020 | 03/31/2020 | Quarterly | $0.09920 | $0.09920 | -13.51% |
| 12/20/2019 | 12/12/2019 | 12/23/2019 | 12/31/2019 | Quarterly | $0.11470 | $0.11470 | +7.30% |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | Quarterly | $0.10690 | $0.10690 | -27.48% | |
| 06/21/2019 | 06/13/2019 | 06/24/2019 | 06/28/2019 | Quarterly | $0.14740 | $0.14740 | -2.51% |
| 03/22/2019 | 03/14/2019 | 03/25/2019 | 03/29/2019 | Quarterly | $0.15120 | $0.15120 | -21.45% |
| 12/20/2018 | 12/12/2018 | 12/21/2018 | 12/31/2018 | Quarterly | $0.19250 | $0.19250 | +18.17% |
| 09/21/2018 | 09/13/2018 | 09/24/2018 | 09/28/2018 | Quarterly | $0.16290 | $0.16290 | +6.54% |
| 06/22/2018 | 06/14/2018 | 06/25/2018 | 06/29/2018 | Quarterly | $0.15290 | $0.15290 | +24.41% |
| 03/22/2018 | 03/14/2018 | 03/23/2018 | 03/29/2018 | Quarterly | $0.12290 | $0.12290 | +11.73% |
| 12/27/2017 | 12/15/2017 | 12/28/2017 | 01/04/2018 | Quarterly | $0.11000 | $0.11000 | -15.38% |
| 09/27/2017 | 09/19/2017 | 09/28/2017 | 10/04/2017 | Quarterly | $0.13000 | $0.13000 | -7.87% |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/06/2017 | Quarterly | $0.14110 | $0.14110 | |
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/05/2017 | Quarterly | $0.14110 | $0.14110 | -11.81% |
| 12/23/2016 | 12/16/2016 | 12/29/2016 | 01/05/2017 | Quarterly | $0.16000 | $0.16000 | +7.74% |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/05/2016 | Quarterly | $0.14850 | $0.14850 | -20.76% |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/06/2016 | Quarterly | $0.18740 | $0.18740 | -2.34% |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/05/2016 | Quarterly | $0.19190 | $0.19190 | -0.26% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/06/2016 | Quarterly | $0.19240 | $0.19240 | +6.12% |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/05/2015 | Quarterly | $0.18130 | $0.18130 | +8.24% |
| 06/25/2015 | 06/18/2015 | 06/29/2015 | 07/06/2015 | Quarterly | $0.16750 | $0.16750 | +217.84% |
| 03/26/2015 | 03/19/2015 | 03/30/2015 | 04/06/2015 | Other | $0.05270 | $0.05270 |
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