CI · Canada

TXF — CI Tech Giants Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2012 · Jan 24
Last distribution: $0.286 · Sep 2026
Dist. yield (approx.): +4.4% (approx., $0.286 per quarter annualized ÷ $26.22 price)
Market price: $26.22
CoverCall 2026 YTD: +23.3%
AUM: $783M

What this fund is

Equal-weight North American tech giants with covered calls. Quarterly cash distributions (March, June, September, December).

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