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TSE:CGXF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.13
Monthly
Dividend Yield
15.65%
Forward yield
10.01%
Dividend Growth (TTM)
+30.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 26, 2026
Est. payment date
Dec 01, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60CAD 0.80Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CGXF dividend amount per share, one row per ex-date
Ex-DateAmount
Mar 25, 2025CAD 0.2317
Jun 24, 2025CAD 0.3201
Sep 23, 2025CAD 0.3275
Dec 23, 2025CAD 0.6046
Mar 25, 2026CAD 0.7086
Apr 24, 2026CAD 0.1546
May 22, 2026CAD 0.2138
Jun 24, 2026CAD 0.1681
Jul 27, 2026CAD 0.1261
Aug 25, 2026CAD 0.1777
Sep 23, 2026CAD 0.2292
Oct 26, 2026CAD 0.1342

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CGXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2025-16.4%
Sep 23, 2025-15.0%
Dec 23, 2025-3.9%
Mar 25, 2026+14.8%
Apr 24, 2026+10.1%
May 22, 2026+15.1%
Jun 24, 2026+29.0%
Jul 27, 2026+35.7%
Aug 25, 2026+37.9%
Sep 23, 2026+39.0%
Oct 26, 2026+30.4%

TSE:CGXF Dividend History

TSE:CGXF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 30, 2026MonthlyCAD 0.13
Sep 23, 2026Sep 23, 2026Sep 29, 2026MonthlyCAD 0.23
Aug 25, 2026Aug 25, 2026Aug 31, 2026MonthlyCAD 0.18
Jul 27, 2026Jul 27, 2026Jul 31, 2026MonthlyCAD 0.13
Jun 24, 2026Jun 24, 2026Jun 30, 2026MonthlyCAD 0.17
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.21
Apr 24, 2026Apr 24, 2026Apr 30, 2026MonthlyCAD 0.15
Mar 25, 2026Mar 25, 2026Mar 31, 2026QuarterlyCAD 0.71
Dec 23, 2025Dec 23, 2025Dec 31, 2025QuarterlyCAD 0.60
Sep 23, 2025Sep 23, 2025Sep 29, 2025QuarterlyCAD 0.33

The table shows CI Gold+ Giants Covered Call ETF Trust Units -Hedged-’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CGXF Annual Dividend Totals

TSE:CGXF annual dividend totals
YearPayoutsTotal Per Share
20268CAD 1.9123
20254CAD 1.4839
20244CAD 0.8226
20234CAD 0.8794
20224CAD 0.9029
20214CAD 0.9715
20204CAD 1.4425
20194CAD 0.8491
20184CAD 0.9007
20174CAD 1.0456
20164CAD 1.623
20154CAD 1.486
20144CAD 1.848
20134CAD 2.656
20124CAD 3.352
20112CAD 2.1836

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does CI Gold+ Giants Covered Call ETF Trust Units -Hedged- pay dividends?
Yes, TSE:CGXF has paid a dividend within the past 12 months. TSE:CGXF pays dividends monthly.
How much is CI Gold+ Giants Covered Call ETF Trust Units -Hedged-'s dividend?
TSE:CGXF’s most recent dividend was CAD 0.13 per share. TSE:CGXF’s annual dividend yield is 15.65%.
When is CI Gold+ Giants Covered Call ETF Trust Units -Hedged- ex-dividend date?
CI Gold+ Giants Covered Call ETF Trust Units -Hedged-’s last ex-dividend date was Oct 26, 2026. Shareholders who own TSE:CGXF ETF shares before this date will receive a dividend of CAD 0.13 per share on Oct 30, 2026. TSE:CGXF’s next ex-dividend date has not been announced yet.
When is CI Gold+ Giants Covered Call ETF Trust Units -Hedged- dividend payment date?
CI Gold+ Giants Covered Call ETF Trust Units -Hedged-’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:CGXF ETF shares before Oct 26, 2026 will receive CAD 0.13 per share.