TXF Dividend History

TXF Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Tech Giants Covered Call ETF. TXF pays a dividend of $0.76 per share quarterly or annual dividend of $3.04 per share. TXF's annual dividend yield is 11.17% with next dividend date (payout date) set for and ex-dividend date of December 23, 2025. TXF began paying dividends in 2011.

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TXF Dividend Yield

Company	CI Tech Giants Covered Call ETF
Stock Symbol	TXF - TSX
TXF Stock Price	$22.03
TXF Ex-Dividend Date 2026	December 23, 2025
TXF Dividend Payout Date
TXF Dividend Record Date
TXF Dividend Declaration Date
TXF Dividend Period	Quarterly
TXF Dividend	$0.76 Per Share
TXF Annual Dividend	$2.46 Per Share
TXF Dividend Yield	11.17%

TXF Ex-dividend Date

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

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/23/2025				Quarterly	$0.75700	$0.75700
09/23/2025				Quarterly	$0.52100	$0.52100
06/24/2025				Quarterly	$0.56700	$0.56700
03/25/2025	03/14/2025	03/25/2025	03/31/2025	Quarterly	$0.61500	$0.61500	+10.22%
12/23/2024	12/12/2024	12/23/2024	12/31/2024	Quarterly	$0.55800	$0.55800	+5.08%
09/23/2024	09/12/2024	09/23/2024	09/27/2024	Quarterly	$0.53100	$0.53100	+1.72%
06/24/2024	06/13/2024	06/24/2024	06/28/2024	Quarterly	$0.52200	$0.52200	+23.11%
03/21/2024	03/13/2024	03/22/2024	03/28/2024	Quarterly	$0.42400	$0.42400	+26.19%
12/20/2023	12/12/2023	12/21/2023	12/29/2023	Quarterly	$0.33600	$0.33600	-12.50%
09/22/2023	09/14/2023	09/25/2023	09/29/2023	Quarterly	$0.38400	$0.38400	+14.97%
06/23/2023	06/15/2023	06/26/2023	06/30/2023	Quarterly	$0.33400	$0.33400	-14.58%
03/24/2023	03/16/2023	03/27/2023	03/31/2023	Quarterly	$0.39100	$0.39100	-6.46%
12/21/2022	12/13/2022	12/22/2022	12/30/2022	Quarterly	$0.41800	$0.41800	+7.18%
09/22/2022		09/23/2022	09/29/2022	Quarterly	$0.39000	$0.39000	-12.56%
06/23/2022		06/24/2022	06/30/2022	Quarterly	$0.44600	$0.44600	-24.92%
03/24/2022		03/25/2022	03/31/2022	Quarterly	$0.59400	$0.59400	+40.09%
12/22/2021	12/14/2021	12/23/2021	12/31/2021	Quarterly	$0.42400	$0.42400	+8.72%
09/22/2021		09/23/2021	09/29/2021	Quarterly	$0.39000	$0.39000	-7.14%
06/23/2021		06/24/2021	06/30/2021	Quarterly	$0.42000	$0.42000	-22.65%
03/24/2021		03/25/2021	03/31/2021	Quarterly	$0.54300	$0.54300	-31.00%
12/22/2020		12/23/2020	12/31/2020	Quarterly	$0.78700	$0.78700	+40.04%
09/23/2020		09/24/2020	09/30/2020	Quarterly	$0.56200	$0.56200	+16.84%
06/23/2020		06/24/2020	06/30/2020	Quarterly	$0.48100	$0.48100	+47.09%
03/24/2020		03/25/2020	03/31/2020	Quarterly	$0.32700	$0.32700	+10.10%
12/20/2019	12/12/2019	12/23/2019	12/31/2019	Quarterly	$0.29700	$0.29700	+0.34%

09/23/2019		09/24/2019	09/30/2019	Quarterly	$0.29600	$0.29600
06/21/2019	06/13/2019	06/24/2019	06/28/2019	Quarterly	$0.29600	$0.29600	-10.30%
03/22/2019	03/14/2019	03/25/2019	03/29/2019	Quarterly	$0.33000	$0.33000	-11.53%
12/20/2018	12/12/2018	12/21/2018	12/31/2018	Quarterly	$0.37300	$0.37300	+11.68%
09/21/2018	09/13/2018	09/24/2018	09/28/2018	Quarterly	$0.33400	$0.33400	-3.75%
06/22/2018	06/14/2018	06/25/2018	06/29/2018	Quarterly	$0.34700	$0.34700	+29.00%
03/22/2018	03/14/2018	03/23/2018	03/29/2018	Quarterly	$0.26900	$0.26900	+16.96%
12/27/2017	12/15/2017	12/28/2017	01/04/2018	Quarterly	$0.23000	$0.23000
09/27/2017	09/19/2017	09/28/2017	10/04/2017	Quarterly	$0.23000	$0.23000	+32.18%
06/27/2017	06/20/2017	06/29/2017	07/06/2017	Quarterly	$0.17400	$0.17400
03/28/2017	03/21/2017	03/30/2017	04/05/2017	Quarterly	$0.17400	$0.17400	-7.45%
12/23/2016	12/16/2016	12/29/2016	01/05/2017	Quarterly	$0.18800	$0.18800	-2.08%
09/27/2016	09/20/2016	09/29/2016	10/05/2016	Quarterly	$0.19200	$0.19200	+9.71%
06/27/2016	06/20/2016	06/29/2016	07/06/2016	Quarterly	$0.17500	$0.17500	-29.44%
03/28/2016	03/18/2016	03/30/2016	04/05/2016	Quarterly	$0.24800	$0.24800	+31.22%
12/24/2015	12/17/2015	12/30/2015	01/06/2016	Quarterly	$0.18900	$0.18900	-8.70%
09/25/2015	09/18/2015	09/29/2015	10/05/2015	Quarterly	$0.20700	$0.20700	+3.50%
06/25/2015	06/18/2015	06/29/2015	07/06/2015	Quarterly	$0.20000	$0.20000	+70.94%
03/26/2015	03/19/2015	03/30/2015	04/06/2015	Quarterly	$0.11700	$0.11700	-34.27%
12/24/2014	12/17/2014	12/30/2014	01/06/2015	Quarterly	$0.17800	$0.17800
09/25/2014	09/18/2014	09/29/2014	10/03/2014	Quarterly	$0.17800	$0.17800
06/25/2014	06/18/2014	06/27/2014	07/04/2014	Quarterly	$0.17800	$0.17800	-20.89%
03/26/2014	03/19/2014	03/28/2014	04/03/2014	Quarterly	$0.22500	$0.22500
12/24/2013	12/17/2013	12/30/2013	01/06/2014	Quarterly	$0.22500	$0.22500
09/25/2013	09/18/2013	09/27/2013	10/03/2013	Quarterly	$0.22500	$0.22500
06/25/2013	06/18/2013	06/27/2013	07/04/2013	Quarterly	$0.22500	$0.22500	+12.50%
03/25/2013	03/18/2013	03/27/2013	04/03/2013	Quarterly	$0.20000	$0.20000
12/24/2012	12/17/2012	12/28/2012	01/04/2013	Quarterly	$0.20000	$0.20000
09/25/2012		09/27/2012	10/03/2012	Quarterly	$0.20000	$0.20000	-20.00%
06/26/2012		06/28/2012	07/05/2012	Quarterly	$0.25000	$0.25000
03/27/2012		03/29/2012	04/04/2012	Quarterly	$0.25000	$0.25000	+36.17%
12/23/2011		12/29/2011	01/05/2012	Other	$0.18360	$0.18360