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

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
CAD 0.08
Monthly
Dividend Yield
6.70%
Forward yield
6.70%
Dividend Growth (TTM)
-9.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:CNCC dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.0825
Nov 28, 2025CAD 0.0825
Dec 31, 2025CAD 0.0825
Jan 30, 2026CAD 0.0825
Feb 27, 2026CAD 0.0825
Mar 31, 2026CAD 0.0825
Apr 30, 2026CAD 0.0825
May 29, 2026CAD 0.0825
Jun 30, 2026CAD 0.0825
Jul 31, 2026CAD 0.0825
Aug 31, 2026CAD 0.0825
Sep 29, 2026CAD 0.0825

Dividend Growth (TTM YoY)​

-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:CNCC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-12.3%
Dec 31, 2025-13.8%
Jan 30, 2026-13.7%
Feb 27, 2026-13.6%
Mar 31, 2026-13.5%
Apr 30, 2026-13.4%
May 29, 2026-13.3%
Jun 30, 2026-13.2%
Jul 31, 2026-11.8%
Aug 31, 2026-10.4%
Sep 29, 2026-9.0%

TSE:CNCC Dividend History

TSE:CNCC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 07, 2026MonthlyCAD 0.08
Aug 31, 2026Aug 31, 2026Sep 08, 2026MonthlyCAD 0.08
Jul 31, 2026Jul 31, 2026Aug 10, 2026MonthlyCAD 0.08
Jun 30, 2026Jun 30, 2026Jul 08, 2026MonthlyCAD 0.08
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.08
Apr 30, 2026Apr 30, 2026May 07, 2026MonthlyCAD 0.08
Mar 31, 2026Mar 31, 2026Apr 08, 2026MonthlyCAD 0.08
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.08
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.08
Dec 31, 2025Dec 31, 2025Jan 08, 2026MonthlyCAD 0.08

The table shows Horizons Canadian Large Cap Equity Covered Call ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CNCC Annual Dividend Totals

TSE:CNCC annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.7425
202512CAD 1.035
202412CAD 1.20
202312CAD 1.20
202212CAD 1.2245
202112CAD 0.743
202012CAD 0.632
201912CAD 0.6802
201812CAD 0.7385
201712CAD 0.7616
201612CAD 0.7183
201512CAD 1.0096
201412CAD 1.1056
201312CAD 0.9295
201212CAD 1.5018
20119CAD 2.2466

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 Horizons Canadian Large Cap Equity Covered Call ETF pay dividends?
Yes, TSE:CNCC has paid a dividend within the past 12 months. TSE:CNCC pays dividends monthly.
How much is Horizons Canadian Large Cap Equity Covered Call ETF's dividend?
TSE:CNCC’s most recent dividend was CAD 0.08 per share. TSE:CNCC’s annual dividend yield is 6.70%.
When is Horizons Canadian Large Cap Equity Covered Call ETF ex-dividend date?
Horizons Canadian Large Cap Equity Covered Call ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:CNCC ETF shares before this date received a dividend of CAD 0.08 per share on Oct 07, 2026. TSE:CNCC’s next ex-dividend date has not been announced yet.
When is Horizons Canadian Large Cap Equity Covered Call ETF dividend payment date?
Horizons Canadian Large Cap Equity Covered Call ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own TSE:CNCC ETF shares before Sep 29, 2026 received CAD 0.08 per share.