CI Tech Giants Covered Call ETF TXF.TO · ETF Open CI Tech Giants Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
CI Tech Giants Covered Call ETF Analysis (TXF.TO)
Investment Objective: CI Tech Giants Covered Call ETF is an investment vehicle . It is currently trading at 26.95 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (92%),
the Communication Services sector (8%)
and markets in
United States (96%),
Ireland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.46%.
Investor FAQ
Does CI Tech Giants Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 2.23 CAD (10.46% yield).
What asset class is CI Tech Giants Covered Call ETF?
CI Tech Giants Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
NA
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.74 CAD
|
| July 30, 2027 (estimated) | 0.4280 |
| June 30, 2027 (estimated) | 0.4130 |
| May 31, 2027 (estimated) | 0.2900 |
| April 30, 2027 (estimated) | 0.0960 |
| March 31, 2027 (estimated) | 0.5160 |
| ▸2026 |
2.95 CAD
|
| Dec. 31, 2026 (estimated) | 0.7549 |
| Sept. 29, 2026 (estimated) | 0.5290 |
| July 31, 2026 | 0.4280 |
| June 30, 2026 | 0.3890 |
| May 29, 2026 | 0.2900 |
| April 30, 2026 | 0.0960 |
| March 31, 2026 | 0.4590 |
| ▸2025 |
2.46 CAD
|
| Dec. 31, 2025 | 0.7570 |
| Sept. 29, 2025 | 0.5210 |
| June 30, 2025 | 0.5670 |
| March 31, 2025 | 0.6150 |
| ▸2024 |
2.04 CAD
|
| Dec. 31, 2024 | 0.5580 |
| Sept. 27, 2024 | 0.5310 |
| June 28, 2024 | 0.5220 |
| March 28, 2024 | 0.4240 |
| ▸2023 |
1.45 CAD
|
| Dec. 29, 2023 | 0.3360 |
| Sept. 29, 2023 | 0.3840 |
| June 30, 2023 | 0.3340 |
| March 31, 2023 | 0.3910 |
| ▸2022 |
1.85 CAD
|
| Dec. 30, 2022 | 0.4180 |
| Sept. 29, 2022 | 0.3900 |
| June 30, 2022 | 0.4460 |
| March 31, 2022 | 0.5940 |
| ▸2021 |
1.78 CAD
|
| Dec. 31, 2021 | 0.4240 |
| Sept. 29, 2021 | 0.3900 |
| June 30, 2021 | 0.4200 |
| March 31, 2021 | 0.5430 |
| ▸2020 |
2.16 CAD
|
| Dec. 31, 2020 | 0.7870 |
| Sept. 30, 2020 | 0.5620 |
| June 30, 2020 | 0.4810 |
| March 31, 2020 | 0.3270 |
| ▸2019 |
1.22 CAD
|
| Dec. 31, 2019 | 0.2970 |
| Sept. 30, 2019 | 0.2960 |
| June 28, 2019 | 0.2960 |
| March 29, 2019 | 0.3300 |
| ▸2018 |
1.55 CAD
|
| Dec. 31, 2018 | 0.3730 |
| Sept. 28, 2018 | 0.3340 |
| June 29, 2018 | 0.3470 |
| March 29, 2018 | 0.2690 |
| Jan. 4, 2018 | 0.2300 |
| ▸2017 |
0.58 CAD
|
| Oct. 4, 2017 | 0.2300 |
| July 6, 2017 | 0.1740 |
| April 5, 2017 | 0.1740 |
| ▸2016 |
0.80 CAD
|
| Dec. 23, 2016 | 0.1880 |
| Sept. 27, 2016 | 0.1920 |
| June 27, 2016 | 0.1750 |
| March 28, 2016 | 0.2480 |
| ▸2015 |
0.71 CAD
|
| Dec. 24, 2015 | 0.1890 |
| Sept. 25, 2015 | 0.2070 |
| June 25, 2015 | 0.2000 |
| March 26, 2015 | 0.1170 |
| ▸2014 |
0.76 CAD
|
| Dec. 24, 2014 | 0.1780 |
| Sept. 25, 2014 | 0.1780 |
| June 25, 2014 | 0.1780 |
| March 26, 2014 | 0.2250 |
| ▸2013 |
0.88 CAD
|
| Dec. 24, 2013 | 0.2250 |
| Sept. 25, 2013 | 0.2250 |
| June 25, 2013 | 0.2250 |
| March 25, 2013 | 0.2000 |
| ▸2012 |
1.08 CAD
|
| Dec. 24, 2012 | 0.2000 |
| Sept. 25, 2012 | 0.2000 |
| June 26, 2012 | 0.2500 |
| March 27, 2012 | 0.2500 |
| Jan. 5, 2012 | 0.1836 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CI Tech Giants Covered Call ETF | Jul 31, 2026 | Paid | 0.428 CAD |
| CI Tech Giants Covered Call ETF | Jun 30, 2026 | Paid | 0.389 CAD |
| CI Tech Giants Covered Call ETF | May 29, 2026 | Paid | 0.29 CAD |
| CI Tech Giants Covered Call ETF | Apr 30, 2026 | Paid | 0.096 CAD |
| CI Tech Giants Covered Call ETF | Mar 31, 2026 | Paid | 0.459 CAD |
| CI Tech Giants Covered Call ETF | Dec 31, 2025 | Paid | 0.757 CAD |
| CI Tech Giants Covered Call ETF | Sep 29, 2025 | Paid | 0.521 CAD |
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